Income Statement
MORGAN STANLEY DIRECT LENDING FUND
MSDL
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY |
|---|---|---|---|
|
Revenue
|
178.84 | 222.67 | 199.58 |
|
Cost of Revenue
|
- | - | - |
|
Gross Profit
|
- | - | - |
|
Operating Expenses
|
0.00 | 0.00 | 0.00 |
|
Research & Development
|
- | - | - |
|
Selling, General & Administrative
|
- | - | - |
|
Other Operating Expenses
|
- | - | - |
|
Operating Income
|
- | - | - |
|
Non-Operating Income
|
- | - | - |
|
Interest Income
|
- | - | - |
|
Interest Expense
|
136.13 | 122.93 | 112.88 |
|
Other Non-Op Income / Expense
|
- | - | - |
|
Income Before Tax
|
- | - | - |
|
Income Tax Expense
|
- | - | - |
|
Non-Controlling Interest
|
- | - | - |
|
Net Income
|
122.09 | 215.56 | 231.01 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY |
|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - |
|
EBITDA
|
0.00 | 0.00 | 0.00 |
|
Earnings Per Share (Basic)
|
1.40 | 2.43 | 3.11 |
|
Diluted EPS
|
1.40 | 2.43 | 3.11 |
|
Weighted Average Shares
|
87.27 | 88.65 | 74.24 |
|
Diluted Weighted Avg Shares
|
87.27 | 88.65 | 74.24 |
|
Comprehensive Income
|
- | - | - |