MSDL Q4 2024 Earnings — Morgan Stanley Direct Lending Fund Revenue & Financial Results | Market Cap Arena

MSDLMorgan Stanley Direct Lending Fund

$1B

Q4 2024 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$84M+1.4% YoY

Gross Profit

$51M60.5% margin

Operating Income

$53M62.6% margin

Net Income

$52M61.4% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

-$96M

Free Cash Flow

-$96M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$83M	+1.4%
Gross Profit	$51M	$54M	-6.3%
Operating Income	$53M	$59M	-10.7%
Net Income	$52M	$57M	-10.0%