MSDL Q2 2022 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q2 2022 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$7M-71.6% YoY

Gross Profit

-$7M-108.8% margin

Operating Income

-$3M-49.4% margin

Net Income

-$3M-49.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-77.3%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$23M	-71.6%
Gross Profit	-$7M	$19M	-137.7%
Operating Income	-$3M	$20M	-116.4%
Net Income	-$3M	$20M	-116.4%