MSDL Q1 2021 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q1 2021 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$17M+1731.2% YoY

Gross Profit

$14M83.7% margin

Operating Income

$15M87.0% margin

Net Income

$15M87.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+47.9%

Cash Flow

Operating Cash Flow

-$276M

Free Cash Flow

-$276M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$634M

Stockholders' Equity

$390M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$923,000	+1731.2%
Gross Profit	$14M	$834,000	+1595.9%
Operating Income	$15M	-$3M	+550.8%
Net Income	$15M	-$4M	+499.4%