Morgan Stanley Direct Lending Fund

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$75,057
$86,923
$64,684
$73,044
Gross Profit
59,766
69,987
30,781
38,337
EBITDA
26,155
62,071
28,003
36,296
EBIT
0
Net Income
-4,510
28,727
27,601
36,096
Net Change In Cash
75,057
86,923
64,684
73,044
Free Cash Flow
31,468
53,754
39,008
40,806
Cash
80,657
81,434
65,472
75,806
Basic Shares
85,775
87,270
86,844
87,189

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$386,993
$332,522
$328,129
$100,216
Gross Profit
313,571
209,594
215,246
33,034
EBITDA
258,226
218,001
232,533
48,876
EBIT
0
155,255
102,589
Net Income
122,094
215,564
231,014
48,542
Net Change In Cash
386,993
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
$0.47
2025-12-31
$0.49
2025-09-30
$0.32
2025-06-30
$0.50