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Interest
income-Investment Unaffiliated...
$77,516K
(-17.32%↓ Y/Y)
Payment-in-kind
income-Investment Unaffiliated...
$4,842K
(26.92%↑ Y/Y)
Dividend
income-Investment Affiliated...
$3,016K
Dividend
income-Investment Unaffiliated...
$1,742K
(168.00%↑ Y/Y)
Other
income-Investment Unaffiliated...
$1,353K
(15.15%↑ Y/Y)
Interest
income-Investment Affiliated...
$179K
(306.82%↑ Y/Y)
Payment-in-kind
income-Investment Affiliated...
$88K
(22.22%↑ Y/Y)
Dividend
income-Investment Affiliated...
$27K
Other
income-Investment Affiliated...
$11K
Total investment
income
$88,774K
(-10.79%↓ Y/Y)
Net investment
income (loss) before...
$38,960K
(-11.17%↓ Y/Y)
Net expenses
$49,814K
(-10.49%↓ Y/Y)
Net investment
income (loss) after...
$38,160K
(-12.59%↓ Y/Y)
Excise tax expense
$800K
(300.00%↑ Y/Y)
Total expenses
$49,814K
(-10.49%↓ Y/Y)
Net increase in net
assets resulting from...
$7,928K
(-78.04%↓ Y/Y)
Net realized and
unrealized gain (loss)
-$30,232K
(-299.84%↓ Y/Y)
Interest and other
financing expenses
$32,018K
(-7.75%↓ Y/Y)
Management fees
$9,182K
(-4.59%↓ Y/Y)
Income based incentive
fees
$6,518K
(-29.76%↓ Y/Y)
Professional fees
$1,716K
(1.06%↑ Y/Y)
General and other
expenses
$189K
(47.66%↑ Y/Y)
Directors fees
$130K
(0.00%↑ Y/Y)
Administrative service fees
$61K
(-28.24%↓ Y/Y)
Net unrealized
appreciation (depreciation)
-$22,801K
(-197.97%↓ Y/Y)
Net realized gain
(loss)
-$7,431K
(-8265.93%↓ Y/Y)
Net change in
unrealized appreciation...
-$21,915K
(-182.74%↓ Y/Y)
Net change in
unrealized appreciation...
-$527K
Net change in
unrealized appreciation...
-$351K
(-17450.00%↓ Y/Y)
Translation of assets and
liabilities in foreign...
-$8K
(-107.92%↓ Y/Y)
Net realized gain
(loss) on...
-$7,407K
Foreign currency and
other transactions
-$24K
(-136.36%↓ Y/Y)
Back
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Income Statement
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)
source: myfinsight.com