Morgan Stanley Direct Lending Fund financial data

Symbol
MSDL on NYSE
Location
1585 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Morgan Stanley Direct Lending Fund LLC (to 11/25/2019), Morgan Stanley BDC LLC (to 8/9/2019)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.6 % -18.5%
Return On Equity 12.2 % -9.99%
Return On Assets 6.25 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.8M shares +6.57%
Common Stock, Shares, Outstanding 89M shares +23.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 89K USD +23.6%
Weighted Average Number of Shares Outstanding, Basic 89.3M shares +24.2%
Weighted Average Number of Shares Outstanding, Diluted 89.3M shares +24.2%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 221M USD +14.2%
Earnings Per Share, Basic 2.53 USD/shares -7.66%
Earnings Per Share, Diluted 2.53 USD/shares -7.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.4M USD +2.66%
Assets 3.79B USD +15.8%
Liabilities 1.94B USD +8.03%
Retained Earnings (Accumulated Deficit) 29.8M USD
Stockholders' Equity Attributable to Parent 1.85B USD +25.1%
Liabilities and Equity 3.79B USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.7M USD -228%
Net Cash Provided by (Used in) Financing Activities 48.7M USD +40.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 89M shares +23.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.94M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.4M USD +2.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.6M USD +7.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 1.82B USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 118M USD +8.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares