MSDL Q4 2022 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q4 2022 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$40M+26.0% YoY

Gross Profit

$16M39.1% margin

Operating Income

$20M50.9% margin

Net Income

$20M50.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+65.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$32M	+26.0%
Gross Profit	$16M	$24M	-34.8%
Operating Income	$20M	$26M	-22.8%
Net Income	$20M	$26M	-23.9%