Morgan Stanley Direct Lending Fund Income Statement (2022-2026) | MSDL

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 42.72M49.99M62.72M71.14M81.72M86.57M90.98M108.47M99.10M104.19M109.75M103.03M101.46M99.51M99.72M96.60M89.06M
Operating items
Restructuring Costs (Quarter) 0.41M0.07M0.35M-0.32M0.17M0.20M0.12M0.15M0.11M0.05M0.12M-0.18M0.18M0.13M0.04M0.01M0.16M
Other Operating Expenses (Quarter) 17.38M20.52M33.70M20.64M44.73M40.90M43.76M43.62M43.91M47.52M50.40M55.38M54.42M55.52M55.55M52.59M47.56M
Operating Expenses (Quarter) 17.79M20.59M34.05M20.32M44.90M41.10M43.88M43.77M44.01M47.57M50.52M55.20M54.60M55.65M55.59M52.60M47.72M
Operating Income (Quarter) 26.51M29.41M33.81M38.27M44.22M47.80M50.57M55.47M54.65M56.12M59.23M49.30M46.85M43.86M44.13M41.18M40.51M
EBIT (Quarter) 26.51M29.41M33.81M38.27M44.22M47.80M50.57M55.47M54.65M56.12M59.23M49.30M46.85M43.86M44.13M41.18M40.51M
Non-operating items
Non Operating Investment Income (Quarter) -5.62M0.11M-10.96M0.00M0.55M0.09M0.03M-8.09M-13.17M
Other Non Operating Income (Quarter) 4.64M4.90M5.15M-14.69M5.48M5.58M5.82M15.96M2.66M5.44M-11.02M-0.01M0.10M0.00M-5.60M-0.01M
Net income details
EBT (Quarter) 16.16M15.63M15.21M32.44M11.16M19.89M20.89M55.47M19.09M26.82M26.08M13.24M9.91M9.15M10.23M-67.68M9.85M
Tax Provisions (Quarter) 1.52M0.44M0.50M0.50M1.00M0.63M0.20M0.40M1.58M0.83M
Profit After Tax (Quarter) 22.25M-3.26M9.44M20.12M43.78M56.44M73.41M57.39M51.68M59.05M53.21M51.63M29.67M36.10M27.60M28.73M-4.51M
Equity Income (Quarter) -4.34M-33.14M-24.39M-18.14M-0.57M8.65M22.83M1.93M2.82M5.44M0.99M0.04M-0.00M-15.91M-0.27M
Investment Income (Quarter) -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-13.68M-45.02M
Income from Continuing Operations (Quarter) 16.16M15.63M15.21M32.44M11.16M19.89M20.89M53.95M18.66M26.32M25.58M12.24M9.28M8.95M9.83M-69.26M9.01M
Consolidated Net Income (Quarter) 16.16M15.63M15.21M32.44M11.16M19.89M20.89M53.95M18.66M26.32M25.58M12.24M9.28M8.95M9.83M-69.26M9.01M
Income towards Parent Company (Quarter) 16.16M15.63M15.21M32.44M11.16M19.89M20.89M53.95M18.66M26.32M25.58M12.24M9.28M8.95M9.83M-69.26M9.01M
Net Income towards Common Stockholders (Quarter) 16.16M15.63M15.21M32.44M11.16M19.89M20.89M53.95M18.66M26.32M25.58M12.24M9.28M8.95M9.83M-69.26M9.01M
Additional items
EPS (Basic) (Quarter) 0.280.260.240.530.160.280.290.730.210.290.290.140.100.100.11-0.790.11
EPS (Diluted) (Quarter) 0.280.260.240.530.160.280.290.730.210.290.290.140.100.100.11-0.790.11
Shares Outstanding (Quarter) 57.10M59.23M64.10M61.68M70.86M71.34M71.87M74.24M87.36M89.27M89.26M88.65M88.41M87.19M86.84M87.27M85.78M
Shares Outstanding (Diluted) (Quarter) 57.10M59.23M64.10M61.68M70.86M71.34M71.87M74.24M87.36M89.27M89.26M88.65M88.41M87.19M86.84M87.27M85.78M
EBITDA (Quarter) 26.51M29.41M33.81M38.27M44.22M47.80M50.57M55.47M54.65M56.12M59.23M49.30M46.85M43.86M44.13M41.18M40.51M
Interest Expenses (Quarter) 10.35M13.78M18.60M5.83M33.06M27.91M29.69M35.56M29.30M33.15M36.06M36.95M34.71M33.90M108.86M30.66M
Tax Rate (Quarter) 2.74%2.28%1.86%1.92%7.55%6.33%2.19%3.93%-2.34%8.47%