MSDL Q2 2023 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q2 2023 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$80M+1111.3% YoY

Gross Profit

$52M65.1% margin

Operating Income

$56M70.6% margin

Net Income

$56M70.6% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$7M	+1111.3%
Gross Profit	$52M	-$7M	+824.9%
Operating Income	$56M	-$3M	+1829.8%
Net Income	$56M	-$3M	+1829.8%