EBITDA: Income before interest, taxes, depreciation and amortization.
Morgan Stanley Direct Lending Fund (MSDL) had EBITDA of $96.68M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$99.72M |
|
$27.60M |
|
-- |
|
$99.72M |
|
$55.59M |
|
$44.13M |
|
-- |
|
$44.13M |
|
$44.13M |
|
$43.73M |
|
$27.60M |
|
$27.60M |
|
$43.73M |
|
$78.03M |
|
|
EBITDA |
$96.68M |
86.84M |
|
86.84M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$128.09M |
|
-- |
|
$3.80B |
|
$3.93B |
|
$88.27M |
|
$2.07B |
|
$2.07B |
|
$2.16B |
|
$1.77B |
|
$1.77B |
|
$1.77B |
|
86.81M |
|
| Cash Flow Statement Financials | |
$97.14M |
|
-- |
|
$-95.20M |
|
$63.40M |
|
$65.47M |
|
$2.08M |
|
-- |
|
$-140.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.54 |
|
1.17 |
|
100.00% |
|
44.26% |
|
78.25% |
|
-- |
|
44.26% |
|
27.68% |
|
$97.14M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.23 |
|
40.37 |
|
1.56% |
|
1.56% |
|
0.70% |
|
0.72% |
|
$20.41 |
|
$1.12 |
|
$1.12 |
|