MSDL - Morgan Stanley Direct Lending Fund


14.9
0.320   2.148%

Share volume: 928,389
Last Updated: 03-04-2026

PREVIOUS CLOSE
CHG
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$14.58
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-27-2025 05-08-2025 11-06-2025 02-26-2026
Total revenue 102.199 M 104.728 M 112.027 M 107.057 M 100.404 M 98.255 M 188.598 M
Cost of revenue -1.210 M -1.651 M -1.680 M -1.494 M -375.000 K 0.000 375.000 K
Gross profit 103.409 M 106.379 M 113.707 M 108.551 M 100.779 M 98.255 M 188.223 M
    2.87% 6.89% -4.53% -7.16% -2.50% 91.57%  
Operating expenses 1.350 M 1.755 M 1.966 M 1.960 M 1.850 M 2.649 M 2.338 M
Selling general and admin 1.350 M 1.755 M 1.966 M 1.960 M 1.850 M 2.649 M 2.338 M
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 21.062 M 22.076 M 21.324 M 21.984 M 21.440 M 21.687 M 19.475 M
    4.81% -3.41% 3.10% -2.47% 1.15% -10.20%  
Operating income 82.347 M 84.303 M 92.383 M 86.567 M 79.339 M 76.568 M 168.748 M
Ebit 79.380 M 85.923 M 86.860 M 88.671 M 81.021 M 78.039 M 170.945 M
Pretax income -45.841 M 56.729 M -62.257 M -149.982 M 46.842 M 44.136 M 43.047 M
    -223.75% -209.74% 140.91% -131.23% -5.78% -2.47%  
Income tax 436.000 K 500.000 K 501.000 K 1.000 M 627.000 K 402.000 K 0.000
Net income basic 0.000 0.000 0.000 0.000 0.000 0.000 0.000
                 
Net income 8.374 M 56.121 M -4.029 M -44.019 M 46.228 M 43.730 M 49.972 M
    570.18% -107.18% -992.55% 205.02% -5.40% 14.27%