MSDL Q1 2022 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q1 2022 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$29M+72.4% YoY

Gross Profit

$19M64.5% margin

Operating Income

$22M76.4% margin

Net Income

$22M76.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$17M	+72.4%
Gross Profit	$19M	$14M	+32.8%
Operating Income	$22M	$15M	+51.3%
Net Income	$22M	$15M	+51.3%