MSDL Q3 2023 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q3 2023 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$99M+306.5% YoY

Gross Profit

$69M70.0% margin

Operating Income

$73M74.3% margin

Net Income

$73M74.3% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$24M	+306.5%
Gross Profit	$69M	$6M	+1110.9%
Operating Income	$73M	$9M	+677.5%
Net Income	$73M	$9M	+677.5%