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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Sales | 11,431 | 5,659 | 3,890 | 923 | 0 |
| Total expenses | 5,698 | 4,294 | 2,212 | 972 | N/A |
| Operating Income | 5,733 | 1,365 | 1,678 | -49 | N/A |
| Interest Income | 10,937 | 5,473 | 2,942 | 917 | N/A |
| Interest Expense | 1,675 | 967 | 664 | 419 | 0 |
| Other Income | 2,651 | 1,450 | 955 | 577 | 0 |
| Pre-tax Income | 6,709 | 1,848 | 1,969 | 109 | 0 |
| Net Income Continuous | 10,084 | 6,619 | 5,275 | -3,681 | N/A |
| Net Income | $10,084 | $6,619 | $5,275 | $-3,681 | $N/A |
| EPS Basic Continuous Ops | 1.71 | 0.91 | 0.99 | -1.19 | N/A |
| EPS Basic Total Ops | 1.71 | 0.91 | 0.99 | -1.19 | N/A |
| EPS Diluted Continuous Ops | 1.71 | 0.91 | 0.99 | -1.19 | N/A |
| EPS Diluted Total Ops | 1.71 | 0.91 | 0.99 | -1.19 | N/A |
| EBITDA(a) | $4,539 | $-1,357 | $709 | $4,383 | $N/A |