MSDL Q3 2024 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q3 2024 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$85M-14.0% YoY

Gross Profit

$52M61.0% margin

Operating Income

$54M63.2% margin

Net Income

$53M62.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

-$117M

Free Cash Flow

-$117M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$99M	-14.0%
Gross Profit	$52M	$69M	-25.0%
Operating Income	$54M	$73M	-26.8%
Net Income	$53M	$73M	-27.5%