MS Direct Lending Fund (MSDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Sales | 21,903 | 0 |
| Total expenses | 13,176 | 1,235 |
| Operating Income | 8,727 | -1,235 |
| Interest Income | 20,269 | 0 |
| Interest Expense | 3,725 | 0 |
| Other Income | 5,633 | 79 |
| Pre-tax Income | 10,635 | -1,156 |
| Net Income Continuous | 18,297 | -1,156 |
| Net Income | $18,297 | $-1,156 |
| EPS Basic Continuous Ops | 2.42 | -660.57 |
| EPS Basic Total Ops | 2.42 | 0.00 |
| EPS Diluted Continuous Ops | 2.42 | -660.57 |
| EPS Diluted Total Ops | 2.42 | 0.00 |
| EBITDA(a) | $8,274 | $-1,235 |