MS Direct Lending Fund (MSDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 96,599 | 99,722 | 99,508 | 101,458 | 103,034 |
| Total expenses | 52,603 | 55,590 | 55,651 | 55,619 | 55,197 |
| Operating Income | 43,996 | 44,132 | 43,857 | 45,839 | 47,837 |
| Interest Income | 89,685 | 93,513 | 93,796 | 94,967 | 97,589 |
| Interest Expense | 33,343 | 33,903 | 34,707 | 34,179 | 33,213 |
| Other Income | 33,343 | 33,903 | 34,707 | 35,195 | 37,110 |
| Pre-tax Income | 43,996 | 44,132 | 43,857 | 46,855 | 51,734 |
| Income Tax | 1,585 | 402 | 200 | 627 | 1,000 |
| Net Income Continuous | 28,727 | 27,601 | 36,096 | 29,670 | 51,629 |
| Net Income | $28,727 | $27,601 | $36,096 | $29,670 | $51,629 |
| EPS Basic Continuous Ops | 0.33 | 0.32 | 0.41 | 0.34 | 0.58 |
| EPS Basic Total Ops | 0.33 | 0.32 | 0.41 | 0.34 | 0.58 |
| EPS Diluted Continuous Ops | 0.33 | 0.32 | 0.41 | 0.34 | 0.58 |
| EPS Diluted Total Ops | 0.33 | 0.32 | 0.41 | 0.34 | 0.58 |
| EPS Diluted Before Non-Recurring Items | 0.49 | 0.50 | 0.50 | 0.52 | 0.57 |
| EBITDA(a) | $85,285 | $96,682 | $88,504 | $99,199 | $82,374 |