Morgan Stanley Direct Lending Fund

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$96,599
$64,684
$73,044
$65,439
Gross Profit
30,781
38,337
31,260
EBITDA
41,898
28,003
36,296
30,297
EBIT
0
Net Income
43,996
27,601
36,096
29,670
Net Change In Cash
96,599
64,684
73,044
65,439
Free Cash Flow
116,794
34,405
40,806
34,104
Cash
81,434
65,472
75,806
65,580
Basic Shares
87,270
86,844
87,189
88,413

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$397,287
$332,522
$328,129
$100,216
Gross Profit
209,594
215,246
33,034
EBITDA
30,900
218,001
232,533
48,876
EBIT
0
155,255
102,589
Net Income
178,840
215,564
231,014
48,542
Net Change In Cash
397,287
332,522
328,129
100,216
Free Cash Flow
150,898
201,470
185,780
121,594
Cash
81,434
70,372
69,705
81,215
Basic Shares
87,270
89,264
88,278
88,278

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.49
2025-09-30
$0.32
2025-06-30
$0.50