MSDL Q4 2021 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q4 2021 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$32M+178.9% YoY

Gross Profit

$24M75.6% margin

Operating Income

$26M83.1% margin

Net Income

$26M82.9% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$11M	+178.9%
Gross Profit	$24M	$9M	+168.0%
Operating Income	$26M	$12M	+125.3%
Net Income	$26M	$10M	+162.0%