MSDL Q1 2023 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q1 2023 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$67M+128.3% YoY

Gross Profit

$40M59.9% margin

Operating Income

$44M65.8% margin

Net Income

$44M65.8% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+65.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$29M	+128.3%
Gross Profit	$40M	$19M	+112.1%
Operating Income	$44M	$22M	+96.8%
Net Income	$44M	$22M	+96.8%