MS Direct Lending Fund (MSDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 109,752 | 104,188 | 99,101 | 100,754 | 94,451 |
| Total expenses | 54,477 | 51,378 | 48,322 | 49,800 | 49,693 |
| Operating Income | 55,275 | 52,810 | 50,779 | 50,954 | 44,758 |
| Interest Income | 105,129 | 99,072 | 94,631 | 96,263 | 90,977 |
| Interest Expense | 33,153 | 29,302 | 27,260 | 28,623 | 29,686 |
| Other Income | 37,108 | 33,113 | 31,568 | 34,658 | 35,502 |
| Pre-tax Income | 59,230 | 56,621 | 55,087 | 56,989 | 50,574 |
| Income Tax | 501 | 500 | 436 | N/A | N/A |
| Net Income Continuous | 53,206 | 59,045 | 51,684 | 57,387 | 73,408 |
| Net Income | $53,206 | $59,045 | $51,684 | $57,387 | $73,408 |
| EPS Basic Continuous Ops | 0.60 | 0.66 | 0.59 | 0.68 | 1.02 |
| EPS Basic Total Ops | 0.60 | 0.66 | 0.59 | 0.68 | 1.02 |
| EPS Diluted Continuous Ops | 0.60 | 0.66 | 0.59 | 0.68 | 1.02 |
| EPS Diluted Total Ops | 0.60 | 0.66 | 0.59 | 0.68 | 1.02 |
| EPS Diluted Before Non-Recurring Items | 0.66 | 0.63 | 0.63 | N/A | N/A |
| EBITDA(a) | $84,990 | $81,116 | $76,942 | $79,229 | $53,072 |