MSDLMorgan Stanley Direct Lending Fund

$1B

Q3 2022 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$24M-8.5% YoY

Gross Profit

$6M23.5% margin

Operating Income

$9M38.8% margin

Net Income

$9M38.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+268.3%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$27M	-8.5%
Gross Profit	$6M	$20M	-71.9%
Operating Income	$9M	$22M	-57.5%
Net Income	$9M	$22M	-57.5%

MSDL Q3 2022 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena