Morgan Stanley Direct Lending Fund
Symbol
MSDL
Price
$20.84
Market Cap
$1,849,967,217
Exchange
NYSE
Sector
-
Industry
-
Dividend Yield
7.84%
Ex-Dividend Date
12-31-2024
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61,976,000 | $103,796,000 | $93,040,000 | $99,226,000 | $94,456,000 | $88,894,000 | $83,761,000 | $73,223,000 | $62,737,000 | $50,459,000 | $44,378,000 | $46,028,000 | $31,855,000 | $23,278,000 | $17,262,000 | $11,431,000 | $6,448,000 | $5,255,000 | $923,000 |
| Gross Profit | $61,976,000 | $87,397,000 | $77,757,000 | $85,411,000 | $81,764,000 | $76,834,000 | $72,554,000 | $63,322,000 | $53,848,000 | $44,640,000 | $38,113,000 | $39,116,000 | $26,172,000 | $21,487,000 | $13,730,000 | $8,997,000 | $4,988,000 | $4,618,000 | $834,000 |
| Operating Expenses | $61,976,000 | $9,626,000 | $8,524,000 | $7,095,000 | $6,437,000 | $5,746,000 | $5,446,000 | $-18,754,000 | $-25,805,000 | $-34,122,000 | $-5,518,000 | $-4,930,000 | $2,337,000 | $23,278,000 | $17,262,000 | $-2,762,000 | $-2,598,000 | $-1,321,000 | $4,096,000 |
| EBITDA | $0 | $88,347,000 | $78,944,000 | $86,010,000 | $103,094,000 | $84,349,000 | $70,444,000 | $44,568,000 | $28,043,000 | $10,518,000 | $32,595,000 | $34,186,000 | $28,509,000 | $0 | $0 | $11,759,000 | $7,586,000 | $5,939,000 | $-3,262,000 |
| Income Before Tax | $53,707,000 | $59,045,000 | $51,684,000 | $57,387,000 | $73,408,000 | $56,442,000 | $43,777,000 | $20,117,000 | $9,442,000 | $-3,263,000 | $22,246,000 | $26,420,000 | $22,236,000 | $19,898,000 | $14,706,000 | $10,084,000 | $6,619,000 | $5,275,000 | $-3,681,000 |
| Net Income | $53,206,000 | $59,045,000 | $51,684,000 | $57,387,000 | $73,408,000 | $56,442,000 | $43,777,000 | $20,117,000 | $9,442,000 | $-3,263,000 | $22,246,000 | $26,420,000 | $22,236,000 | $19,898,000 | $14,701,000 | $10,084,000 | $6,619,000 | $5,275,000 | $-3,681,000 |
| Operating Income | $-173,720,000 | $77,771,000 | $78,944,000 | $86,010,000 | $103,094,000 | $84,349,000 | $70,444,000 | $44,568,000 | $28,043,000 | $10,518,000 | $32,595,000 | $34,186,000 | $28,509,000 | $-1,791,000 | $-3,532,000 | $11,759,000 | $7,586,000 | $5,939,000 | $-3,262,000 |
| EPS | $0.6 | $0.66 | $0.59 | $0.7 | $1.02 | $0.79 | $0.62 | $0.26 | $0.15 | $-0.055 | $0.39 | $0.43 | $0.64 | $0.23 | $0.17 | $0.94 | $0.91 | $0.99 | $-1.19 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2024 | $0.5 | 2.40% | 01.24.2025 |
11.04.2024 | $0.1 | 0.50% | 01.24.2025 |
09.30.2024 | $0.5 | 2.50% | 10.25.2024 |
08.05.2024 | $0.1 | 0.50% | 10.25.2024 |
06.28.2024 | $0.5 | 2.12% | 07.25.2024 |
03.27.2024 | $0.5 | 2.22% | 04.25.2024 |
12.27.2023 | $0.6 | 2.88% | 01.25.2024 |