MSDL Q4 2023 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q4 2023 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$83M+106.3% YoY

Gross Profit

$54M65.5% margin

Operating Income

$59M71.1% margin

Net Income

$57M69.3% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$85M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.6B

Stockholders' Equity

$1.7B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$40M	+106.3%
Gross Profit	$54M	$16M	+245.0%
Operating Income	$59M	$20M	+188.0%
Net Income	$57M	$20M	+185.3%