MSDL Q2 2021 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q2 2021 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$23M+342.9% YoY

Gross Profit

$19M81.9% margin

Operating Income

$20M85.5% margin

Net Income

$20M85.5% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+37.7%

Cash Flow

Operating Cash Flow

-$352M

Free Cash Flow

-$352M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$800M

Stockholders' Equity

$593M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$5M	+342.9%
Gross Profit	$19M	$5M	+312.7%
Operating Income	$20M	$6M	+235.0%
Net Income	$20M	$5M	+277.2%