Morgan Stanley Direct Lending Fund

MSDL

Explore Our Financial Data > Companies > Small Cap > Morgan Stanley Direct Lending Fund

Identification

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Ticker	MSDL
CIK	0001782524
SIC	N/A
Sector	N/A
Industry Category	N/A
Industry Group	N/A

Contact

Address	1585 BROADWAY, NEW YORK, NY, 10036
Website	N/A
Phone	212 761 0380
CEO	N/A
Employees	N/A

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	$425.48 million
Pre-Tax Income	$-209.60 million
Net Income	$8.02 million
Net Income to Common	$8.02 million
EPS	$2.18

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Balance Sheet

Cash	$69.40 million
Assets	$3.91 billion
Liabilities	$2.09 billion
Common Equity	$1.82 billion
Liabilities & Equity	$3.91 billion

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Cash Flow Statement

Net Income	$8.02 million
Cash From Operating Activities	$-285.78 million
Cash From Investing Activities	N/A
Cash From Financing Activities	$290.42 million
Change in Cash	$4.64 million

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Calculations

NOPAT	$240.70 million
EBITDA	$339.04 million
Price to Earnings	$212.87
Price to Book	$0.94
ROE	0.44%

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

Morgan Stanley Direct Lending Fund Prices Public Offering of $350.0 Million 6.000% Notes Due 2030

NEW YORK, May 12, 2025--Morgan Stanley Direct Lending Fund (NYSE: MSDL) ("MSDL" or the "Company") today announced that it has priced an offering of $350.0 million aggregate principal amount of 6.000% notes due 2030 (the "Notes"). The Notes will mature on May 19, 2030 and may be redeemed in whole or in part at the Company’s option at any time at par plus a "make-whole" premium, provided that the Notes may be redeemed at par one month prior to their maturity.

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Morgan Stanley Direct Lending Fund Announces March 31, 2025 Financial Results and Declares Second Quarter 2025 Regular Dividend of $0.50 per Share

NEW YORK, May 08, 2025--Morgan Stanley Direct Lending Fund (NYSE: MSDL) ("MSDL" or the "Company"), a business development company externally managed by MS Capital Partners Adviser Inc. (the "Adviser"), today announced its financial results for the first quarter ended March 31, 2025.

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Morgan Stanley Direct Lending Fund Announces First Quarter 2025 Earnings Release and Conference Call

NEW YORK, April 08, 2025--Morgan Stanley Direct Lending Fund (NYSE: MSDL) ("MSDL"), a business development company externally managed by MS Capital Partners Adviser Inc., today announced it will release its financial results for the first quarter ended March 31, 2025, on Thursday, May 8, 2025, after the market closes. MSDL will host a conference call at 10:00 am ET on Friday, May 9, 2025, to review its financial results and conduct a question-and-answer session.

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Morgan Stanley Direct Lending Fund Announces December 31, 2024 Financial Results and Declares First Quarter 2025 Regular Dividend of $0.50 per Share

NEW YORK, February 27, 2025--Morgan Stanley Direct Lending Fund (NYSE: MSDL) ("MSDL" or the "Company"), a business development company externally managed by MS Capital Partners Adviser Inc. (the "Adviser"), today announced its financial results for the fourth quarter and fiscal year ended December 31, 2024.

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Morgan Stanley Direct Lending Fund Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call

NEW YORK, January 21, 2025--Morgan Stanley Direct Lending Fund (NYSE: MSDL) ("MSDL"), a business development company externally managed by MS Capital Partners Adviser Inc., today announced it will release its financial results for the fourth quarter and fiscal year ended December 31, 2024, on Thursday, February 27, 2025, after the market closes. MSDL will host a conference call at 10:00 am ET on Friday, February 28, 2025, to review its financial results and conduct a question-and-answer session.

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