US Stock MarketDetailed Quotes

MSDL Morgan Stanley Direct Lending Fund

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  • 21.730
  • -0.120-0.55%
Close Jul 1 16:00 ET
1.94BMarket Cap8.08P/E (TTM)

Morgan Stanley Direct Lending Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
23.20%60.64M
349.53%257.26M
176.87%66M
519.87%79.85M
2,176.39%62.19M
109.42%49.22M
-39.93%57.23M
-19.79%23.84M
-48.49%12.88M
-112.87%-3M
Net interest income
26.17%70.02M
56.71%246.92M
47.50%69.71M
46.20%62.43M
69.59%59.29M
70.02%55.49M
78.47%157.56M
45.65%47.26M
72.94%42.7M
86.39%34.96M
-Net interest income
18.40%97.28M
60.10%359.81M
37.12%98.34M
50.26%92.12M
78.90%87.2M
91.12%82.16M
105.63%224.75M
78.33%71.71M
97.98%61.3M
112.15%48.74M
-Total interest expense
2.22%27.26M
68.03%112.88M
17.06%28.62M
59.59%29.69M
102.50%27.91M
157.68%26.67M
219.69%67.18M
214.85%24.45M
196.52%18.6M
226.72%13.78M
Non interest income
-49.51%-9.37M
110.30%10.34M
84.16%-3.71M
158.39%17.41M
107.64%2.9M
31.38%-6.27M
-1,536.64%-100.34M
-758.06%-23.43M
-9,537.34%-29.82M
-939.32%-37.95M
-Fees and commissions
-12.68%-8.23M
-14.36%-30.55M
-12.83%-8.05M
-12.95%-7.75M
-13.92%-7.45M
-18.13%-7.3M
-92.75%-26.72M
-36.50%-7.13M
-77.67%-6.87M
-133.10%-6.54M
-Dividend income
13.91%565K
42.74%2.12M
10.24%560K
28.47%564K
117.24%504K
60.52%496K
263.81%1.49M
240.94%508K
218.12%439K
90.16%232K
Credit losses provision
Non interest expense
Selling and administrative expenses
17.47%12.83M
68.07%47.64M
50.38%13.13M
42.68%12.25M
119.15%11.33M
86.54%10.92M
27.51%28.34M
21.52%8.73M
51.49%8.59M
-4.15%5.17M
-General and administrative expense
17.47%12.83M
68.07%47.64M
50.38%13.13M
42.68%12.25M
119.15%11.33M
86.54%10.92M
27.51%28.34M
21.52%8.73M
51.49%8.59M
-4.15%5.17M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
19.06%52.12M
375.76%232.53M
188.03%58.91M
677.46%73.41M
1,829.76%56.44M
96.79%43.78M
-41.35%48.88M
-22.81%20.45M
-57.54%9.44M
-116.40%-3.26M
Income tax
436K
354.79%1.52M
0
317.50%334K
Earnings from equity interest net of tax
Net income
18.06%51.68M
375.91%231.01M
185.27%57.39M
677.46%73.41M
1,829.76%56.44M
96.79%43.78M
-41.69%48.54M
-23.86%20.12M
-57.54%9.44M
-116.40%-3.26M
Net Income continuous operations
18.06%51.68M
375.91%231.01M
185.27%57.39M
677.46%73.41M
1,829.76%56.44M
96.79%43.78M
-41.69%48.54M
-23.86%20.12M
-57.54%9.44M
-116.40%-3.26M
Minority interest income
Net income attributable to the parent company
18.06%51.68M
375.91%231.01M
185.27%57.39M
677.46%73.41M
1,829.76%56.44M
96.79%43.78M
-41.69%48.54M
-23.86%20.12M
-57.54%9.44M
-116.40%-3.26M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
18.06%51.68M
375.91%231.01M
185.27%57.39M
677.46%73.41M
1,829.76%56.44M
96.79%43.78M
-41.69%48.54M
-23.86%20.12M
-57.54%9.44M
-116.40%-3.26M
Basic earnings per share
18.98%0.59
375.91%2.6169
185.27%0.6501
677.46%0.8315
1,829.78%0.6394
96.79%0.4959
-41.69%0.5499
-23.86%0.2279
-57.54%0.107
-116.40%-0.037
Diluted earnings per share
18.98%0.59
375.91%2.6169
185.27%0.6501
677.46%0.8315
1,829.78%0.6394
96.79%0.4959
-41.69%0.5499
-23.86%0.2279
-57.54%0.107
-116.40%-0.037
Dividend per share
0.5
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 23.20%60.64M349.53%257.26M176.87%66M519.87%79.85M2,176.39%62.19M109.42%49.22M-39.93%57.23M-19.79%23.84M-48.49%12.88M-112.87%-3M
Net interest income 26.17%70.02M56.71%246.92M47.50%69.71M46.20%62.43M69.59%59.29M70.02%55.49M78.47%157.56M45.65%47.26M72.94%42.7M86.39%34.96M
-Net interest income 18.40%97.28M60.10%359.81M37.12%98.34M50.26%92.12M78.90%87.2M91.12%82.16M105.63%224.75M78.33%71.71M97.98%61.3M112.15%48.74M
-Total interest expense 2.22%27.26M68.03%112.88M17.06%28.62M59.59%29.69M102.50%27.91M157.68%26.67M219.69%67.18M214.85%24.45M196.52%18.6M226.72%13.78M
Non interest income -49.51%-9.37M110.30%10.34M84.16%-3.71M158.39%17.41M107.64%2.9M31.38%-6.27M-1,536.64%-100.34M-758.06%-23.43M-9,537.34%-29.82M-939.32%-37.95M
-Fees and commissions -12.68%-8.23M-14.36%-30.55M-12.83%-8.05M-12.95%-7.75M-13.92%-7.45M-18.13%-7.3M-92.75%-26.72M-36.50%-7.13M-77.67%-6.87M-133.10%-6.54M
-Dividend income 13.91%565K42.74%2.12M10.24%560K28.47%564K117.24%504K60.52%496K263.81%1.49M240.94%508K218.12%439K90.16%232K
Credit losses provision
Non interest expense
Selling and administrative expenses 17.47%12.83M68.07%47.64M50.38%13.13M42.68%12.25M119.15%11.33M86.54%10.92M27.51%28.34M21.52%8.73M51.49%8.59M-4.15%5.17M
-General and administrative expense 17.47%12.83M68.07%47.64M50.38%13.13M42.68%12.25M119.15%11.33M86.54%10.92M27.51%28.34M21.52%8.73M51.49%8.59M-4.15%5.17M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 19.06%52.12M375.76%232.53M188.03%58.91M677.46%73.41M1,829.76%56.44M96.79%43.78M-41.35%48.88M-22.81%20.45M-57.54%9.44M-116.40%-3.26M
Income tax 436K354.79%1.52M0317.50%334K
Earnings from equity interest net of tax
Net income 18.06%51.68M375.91%231.01M185.27%57.39M677.46%73.41M1,829.76%56.44M96.79%43.78M-41.69%48.54M-23.86%20.12M-57.54%9.44M-116.40%-3.26M
Net Income continuous operations 18.06%51.68M375.91%231.01M185.27%57.39M677.46%73.41M1,829.76%56.44M96.79%43.78M-41.69%48.54M-23.86%20.12M-57.54%9.44M-116.40%-3.26M
Minority interest income
Net income attributable to the parent company 18.06%51.68M375.91%231.01M185.27%57.39M677.46%73.41M1,829.76%56.44M96.79%43.78M-41.69%48.54M-23.86%20.12M-57.54%9.44M-116.40%-3.26M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 18.06%51.68M375.91%231.01M185.27%57.39M677.46%73.41M1,829.76%56.44M96.79%43.78M-41.69%48.54M-23.86%20.12M-57.54%9.44M-116.40%-3.26M
Basic earnings per share 18.98%0.59375.91%2.6169185.27%0.6501677.46%0.83151,829.78%0.639496.79%0.4959-41.69%0.5499-23.86%0.2279-57.54%0.107-116.40%-0.037
Diluted earnings per share 18.98%0.59375.91%2.6169185.27%0.6501677.46%0.83151,829.78%0.639496.79%0.4959-41.69%0.5499-23.86%0.2279-57.54%0.107-116.40%-0.037
Dividend per share 0.5
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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