$MSDL
Morgan Stanley Direct Lending Fund

2023 Q1 Form 10-K Financial Statement

#000178252423000007 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $44.22M
YoY Change 66.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $26.67M
YoY Change 157.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $43.78M
YoY Change 96.79%
Net Earnings / Revenue 98.99%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.62
COMMON SHARES
Basic Shares Outstanding 70.98M shares
Diluted Shares Outstanding 70.86M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $99.61M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.060B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.645B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$46.38M
YoY Change
Common Stock $71.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.415B
YoY Change
Total Liabilities & Shareholders Equity $3.060B
YoY Change

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $43.78M
YoY Change 96.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$16.36M
YoY Change -86.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $23.86M
YoY Change 7.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $34.76M
YoY Change -61.33%
NET CHANGE
Cash From Operating Activities -$16.36M
Cash From Investing Activities
Cash From Financing Activities $34.76M
Net Change In Cash $18.39M
YoY Change -152.11%
FREE CASH FLOW
Cash From Operating Activities -$16.36M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2022 dei Document Fiscal Year Focus
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CY2022 dei Document Type
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CY2022 dei Current Fiscal Year End Date
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CY2022 dei Entity File Number
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814-01332
CY2022 dei Entity Registrant Name
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Morgan Stanley Direct Lending Fund
CY2022 dei Entity Incorporation State Country Code
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CY2022 dei Entity Tax Identification Number
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84-2009506
CY2022 dei Entity Address Address Line1
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CY2022 dei Entity Address City Or Town
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CY2022 dei Security12b Title
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CY2022 dei Entity Well Known Seasoned Issuer
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CY2022 dei Entity Voluntary Filers
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CY2022 dei Entity Filer Category
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CY2022 dei Entity Small Business
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CY2022 dei Icfr Auditor Attestation Flag
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CY2022 dei Entity Shell Company
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CY2023Q1 dei Entity Public Float
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0 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
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70981913 shares
CY2022 dei Auditor Firm
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34
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Location
AuditorLocation
New York, New York

Files In Submission

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Financial_Report.xlsx Edgar Link pending
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