MSDL Q1 2024 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q1 2024 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$77M+15.1% YoY

Gross Profit

$49M64.4% margin

Operating Income

$52M68.1% margin

Net Income

$52M67.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.6B

Stockholders' Equity

$1.8B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$67M	+15.1%
Gross Profit	$49M	$40M	+23.8%
Operating Income	$52M	$44M	+19.1%
Net Income	$52M	$44M	+18.1%