MS Direct Lending Fund (MSDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 88,894 | 83,639 | 73,576 | 62,719 | 49,994 |
| Total expenses | 46,683 | 44,895 | 40,312 | 34,054 | 25,487 |
| Operating Income | 42,211 | 38,744 | 33,264 | 28,665 | 24,507 |
| Interest Income | 86,573 | 81,717 | 71,143 | 60,798 | 48,463 |
| Interest Expense | 27,907 | 26,667 | 24,451 | 18,601 | 13,781 |
| Other Income | 33,491 | 32,145 | 29,794 | 23,750 | 18,683 |
| Pre-tax Income | 47,795 | 44,222 | 38,607 | 33,814 | 29,409 |
| Net Income Continuous | 56,442 | 43,777 | 20,117 | 9,442 | -3,263 |
| Net Income | $56,442 | $43,777 | $20,117 | $9,442 | $-3,263 |
| EPS Basic Continuous Ops | 0.79 | 0.62 | 0.31 | 0.15 | -0.06 |
| EPS Basic Total Ops | 0.79 | 0.62 | 0.31 | 0.15 | -0.06 |
| EPS Diluted Continuous Ops | 0.79 | 0.62 | 0.31 | 0.15 | -0.06 |
| EPS Diluted Total Ops | 0.79 | 0.62 | 0.31 | 0.15 | -0.06 |
| EBITDA(a) | $62,906 | $67,305 | $77,354 | $72,931 | $72,646 |