Morgan Stanley Direct Lending Fund Income Statement (2022-2025) | MSDL

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 44.30M49.99M62.72M73.58M83.64M88.89M94.45M100.75M99.10M104.19M109.75M103.03M101.46M99.51M99.72M
Operating items
Restructuring Costs 0.41M0.07M0.35M-0.32M0.17M0.20M0.12M0.15M0.11M0.05M0.12M-0.18M0.18M0.13M0.04M
Other Operating Expenses -0.04M-0.01M48.21M51.33M54.36M55.38M55.44M55.52M55.55M
Operating Expenses 22.39M25.49M34.05M40.31M44.90M46.68M49.69M49.80M48.32M51.38M54.48M55.20M55.62M55.65M55.59M
Operating Income 26.51M29.41M33.81M38.61M44.22M47.80M50.57M56.99M55.09M56.62M59.23M51.73M46.85M43.86M44.13M
EBIT 26.51M29.41M33.81M38.61M44.22M47.80M50.57M56.99M55.09M56.62M59.23M51.73M46.85M43.86M44.13M
Non-operating items
Other Non Operating Income -4.34M-33.14M-24.39M-18.14M-0.57M8.65M22.83M1.93M2.66M2.82M5.44M0.99M-17.11M-7.65M-16.16M
Net income details
EBT 16.16M15.63M15.21M14.15M17.55M19.89M20.89M28.37M27.83M27.32M26.08M18.52M12.68M9.15M10.23M
Tax Provisions 1.52M0.44M0.50M0.50M2.44M0.63M0.20M0.40M
Profit After Tax 22.25M-3.26M9.44M99.58M44.22M56.44M73.41M57.39M54.65M59.05M58.73M50.73M46.23M43.66M43.73M
Investment Income -4.27M-32.67M-24.37M-18.16M-0.45M8.65M22.83M1.92M-2.97M2.92M-5.52M0.90M-16.56M-7.56M-16.13M
Income from Continuing Operations 16.16M15.63M15.21M14.15M17.55M19.89M20.89M26.85M27.39M26.82M25.58M16.08M12.05M8.95M9.83M
Consolidated Net Income 16.16M15.63M15.21M14.15M17.55M19.89M20.89M26.85M27.39M26.82M25.58M16.08M12.05M8.95M9.83M
Income towards Parent Company 16.16M15.63M15.21M14.15M17.55M19.89M20.89M26.85M27.39M26.82M25.58M16.08M12.05M8.95M9.83M
Net Income towards Common Stockholders 16.16M15.63M15.21M14.15M17.55M19.89M20.89M26.85M27.39M26.82M25.58M16.08M12.05M8.95M9.83M
Additional items
EPS (Basic) 0.39-0.060.150.320.620.791.020.680.590.660.600.580.340.410.32
EPS (Weighted Average and Diluted) 0.39-0.060.150.320.620.791.020.680.590.660.600.580.340.410.32
Shares Outstanding (Weighted Average) 57.10M59.23M64.10M61.68M70.86M71.34M71.87M74.24M87.36M89.27M89.26M88.41M87.80M
Shares Outstanding (Diluted Average) 57.10M59.23M64.10M61.68M70.86M71.34M71.87M74.24M87.36M89.27M89.26M88.41M87.80M
EBITDA 26.51M29.41M33.81M38.61M44.22M47.80M50.57M56.99M55.09M56.62M59.23M51.73M46.85M43.86M44.13M
Interest Expenses 10.35M13.78M18.60M24.45M26.67M27.91M29.69M28.62M27.26M29.30M33.15M33.21M34.18M34.71M33.90M
Tax Rate 5.36%1.57%1.83%1.92%13.16%4.95%2.19%3.93%