MSDL Q3 2021 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q3 2021 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$27M+312.0% YoY

Gross Profit

$20M76.4% margin

Operating Income

$22M83.7% margin

Net Income

$22M83.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$749M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$6M	+312.0%
Gross Profit	$20M	$5M	+306.8%
Operating Income	$22M	$8M	+193.1%
Net Income	$22M	$7M	+235.9%