For the quarter ending 2025-09-30, MSDL made $155,338K in revenue. $27,601K in net income. Net profit margin of 17.77%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 93,477 | 93,752 | ||
| Payment-in-kind income-Investment Unaffiliated Issuer | 3,969 | 3,815 | ||
| Dividend income-Investment Unaffiliated Issuer | 685 | 650 | ||
| Other income-Investment Unaffiliated Issuer | 1,467 | 1,175 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 36 | 44 | ||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 88 | 72 | ||
| Total investment income | 99,722 | 99,508 | ||
| Interest and other financing expenses | 33,903 | 34,707 | ||
| Management fees | 9,628 | 9,624 | ||
| Income based incentive fees | 9,281 | 9,279 | ||
| Professional fees | 2,530 | 1,698 | ||
| Directors fees | 129 | 130 | ||
| Administrative service fees | 81 | 85 | ||
| General and other expenses | 38 | 128 | ||
| Total expenses | 55,590 | 55,651 | ||
| Management fees waiver (note 3) | 0 | - | ||
| Incentive fees waiver (note 3) | 0 | - | ||
| Net expenses | 55,590 | 55,651 | ||
| Net investment income (loss) before taxes | 44,132 | 43,857 | ||
| Excise tax expense | 402 | 200 | ||
| Net investment income (loss) after taxes | 43,730 | 43,657 | ||
| Net realized gain (loss) on non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | - | 25 | ||
| Net realized gain (loss) on non-controlled/non-affiliated investments | 22 | - | ||
| Foreign currency and other transactions | 4 | 66 | ||
| Net realized gain (loss) | 26 | 91 | ||
| Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | -15,909 | -7,751 | ||
| Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled | -222 | -2 | ||
| Translation of assets and liabilities in foreign currencies | -24 | 101 | ||
| Net unrealized appreciation (depreciation) | -16,155 | -7,652 | ||
| Net realized and unrealized gain (loss) | -16,129 | -7,561 | ||
| Net increase (decrease) in net assets resulting from operations | 27,601 | 36,096 | ||
| Earnings per share, basic | 0.32 | 0.41 | ||
| Earnings per share, diluted | 0.32 | 0.41 | ||
| Weighted average number of shares outstanding, basic | 86,844,648 | 87,189,801 | ||
| Weighted average number of shares outstanding, diluted | 86,844,648 | 87,189,801 | ||
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)