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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 44,304 | 44,328 | 31,729 | 26,414 | 17,345 |
| Total expenses | 22,388 | 20,134 | 15,806 | 12,419 | 8,745 |
| Operating Income | 21,916 | 24,194 | 15,923 | 13,995 | 8,600 |
| Interest Income | 42,715 | 39,874 | 30,663 | 22,784 | 14,956 |
| Interest Expense | 10,349 | 7,766 | 6,273 | 4,218 | 2,758 |
| Other Income | 14,947 | 11,685 | 9,170 | 6,235 | 4,222 |
| Pre-tax Income | 26,514 | 28,113 | 18,820 | 16,012 | 10,064 |
| Income Tax | N/A | 75 | 0 | 0 | 5 |
| Net Income Continuous | 22,246 | 26,420 | 22,236 | 19,898 | 14,701 |
| Net Income | $22,246 | $26,420 | $22,236 | $19,898 | $14,701 |
| EPS Basic Continuous Ops | 0.39 | 0.38 | 0.64 | 0.78 | 0.87 |
| EPS Basic Total Ops | 0.39 | 0.38 | 0.64 | 0.78 | 0.87 |
| EPS Diluted Continuous Ops | 0.39 | 0.38 | 0.64 | 0.78 | 0.87 |
| EPS Diluted Total Ops | 0.39 | 0.38 | 0.64 | 0.78 | 0.87 |
| EBITDA(a) | $37,894 | $36,253 | $19,750 | $14,949 | $7,281 |