US Stock MarketDetailed Quotes

MSDL Morgan Stanley Direct Lending Fund

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  • 23.270
  • +0.150+0.65%
Close Jul 16 16:00 ET
2.08BMarket Cap8.66P/E (TTM)

Morgan Stanley Direct Lending Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.06%51.68M
375.91%231.01M
185.27%57.39M
677.46%73.41M
1,829.76%56.44M
96.79%43.78M
-41.69%48.54M
-23.86%20.12M
-57.54%9.44M
-116.40%-3.26M
Other non cashItems
4.16%-1.15M
10.03%-5.52M
-142.63%-2.45M
70.71%-680K
43.87%-1.18M
-73.09%-1.2M
14.79%-6.13M
62.80%-1.01M
-75.51%-2.32M
14.23%-2.1M
Change in working capital
-10.79%-10.04M
-128.60%-695K
450.55%34.22M
-658.49%-35.07M
313.70%9.21M
-552.34%-9.06M
-22.49%2.43M
73.29%6.22M
-153.59%-4.62M
1,265.45%2.23M
-Change in receivables
71.67%-457K
13.06%-7.97M
-26.45%-2.71M
45.61%-2.66M
51.60%-998K
-1,775.58%-1.61M
3.05%-9.17M
-463.16%-2.14M
-3.13%-4.88M
29.55%-2.06M
-Change in prepaid assets
44.87%-247K
-105.70%-13K
476,580.00%23.83M
-14,089.29%-23.5M
-44.02%103K
-247.29%-448K
425.71%228K
102.39%5K
546.15%168K
187.50%184K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-227.88%-53.66M
80.50%-83.82M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
74.13%-429.84M
90.74%-54.35M
73.58%-117.71M
62.36%-132.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-116.67%-10M
-110.66%-30M
-3,015.03%-223M
290.46%163M
-124.90%-30M
-46.17%60M
-69.29%281.33M
-96.23%7.65M
-87.23%41.75M
-5.51%120.47M
Net commonstock issuance
3,651.49%95.89M
-12.50%222.75M
131.25%212.87M
-90.82%7.33M
--0
-67.14%2.56M
-70.21%254.59M
-78.58%92.05M
-46.70%79.88M
-61.63%74.88M
Cash dividends paid
-55.80%-37.18M
-28.86%-110.5M
-40.36%-31.19M
-41.82%-29.76M
-25.97%-25.68M
-7.72%-23.86M
-124.37%-85.75M
-48.35%-22.22M
-104.93%-20.99M
-223.93%-20.39M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
40.16%48.71M
-83.45%72.31M
-154.62%-41.33M
39.06%134.57M
-131.89%-55.68M
-61.33%34.76M
-74.66%436.9M
-87.73%75.66M
-79.06%96.77M
-44.81%174.59M
Net cash flow
Beginning cash position
-14.17%69.71M
9.52%81.22M
47.05%88.09M
-34.63%52.85M
156.31%99.61M
9.52%81.22M
558.38%74.15M
33.94%59.9M
186.88%80.85M
-39.42%38.86M
Current changes in cash
-126.88%-4.94M
-262.98%-11.51M
-186.24%-18.38M
268.23%35.24M
-211.36%-46.76M
152.11%18.39M
-88.77%7.06M
-27.58%21.31M
-226.62%-20.95M
216.71%41.99M
End cash position
-34.98%64.76M
-14.17%69.71M
-14.17%69.71M
47.05%88.09M
-34.63%52.85M
156.31%99.61M
9.52%81.22M
9.52%81.22M
33.94%59.9M
186.88%80.85M
Free cash flow
-227.88%-53.66M
80.50%-83.82M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
74.13%-429.84M
90.74%-54.35M
73.58%-117.71M
62.36%-132.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.06%51.68M375.91%231.01M185.27%57.39M677.46%73.41M1,829.76%56.44M96.79%43.78M-41.69%48.54M-23.86%20.12M-57.54%9.44M-116.40%-3.26M
Other non cashItems 4.16%-1.15M10.03%-5.52M-142.63%-2.45M70.71%-680K43.87%-1.18M-73.09%-1.2M14.79%-6.13M62.80%-1.01M-75.51%-2.32M14.23%-2.1M
Change in working capital -10.79%-10.04M-128.60%-695K450.55%34.22M-658.49%-35.07M313.70%9.21M-552.34%-9.06M-22.49%2.43M73.29%6.22M-153.59%-4.62M1,265.45%2.23M
-Change in receivables 71.67%-457K13.06%-7.97M-26.45%-2.71M45.61%-2.66M51.60%-998K-1,775.58%-1.61M3.05%-9.17M-463.16%-2.14M-3.13%-4.88M29.55%-2.06M
-Change in prepaid assets 44.87%-247K-105.70%-13K476,580.00%23.83M-14,089.29%-23.5M-44.02%103K-247.29%-448K425.71%228K102.39%5K546.15%168K187.50%184K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -227.88%-53.66M80.50%-83.82M142.22%22.95M15.61%-99.33M106.73%8.93M86.93%-16.36M74.13%-429.84M90.74%-54.35M73.58%-117.71M62.36%-132.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -116.67%-10M-110.66%-30M-3,015.03%-223M290.46%163M-124.90%-30M-46.17%60M-69.29%281.33M-96.23%7.65M-87.23%41.75M-5.51%120.47M
Net commonstock issuance 3,651.49%95.89M-12.50%222.75M131.25%212.87M-90.82%7.33M--0-67.14%2.56M-70.21%254.59M-78.58%92.05M-46.70%79.88M-61.63%74.88M
Cash dividends paid -55.80%-37.18M-28.86%-110.5M-40.36%-31.19M-41.82%-29.76M-25.97%-25.68M-7.72%-23.86M-124.37%-85.75M-48.35%-22.22M-104.93%-20.99M-223.93%-20.39M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 40.16%48.71M-83.45%72.31M-154.62%-41.33M39.06%134.57M-131.89%-55.68M-61.33%34.76M-74.66%436.9M-87.73%75.66M-79.06%96.77M-44.81%174.59M
Net cash flow
Beginning cash position -14.17%69.71M9.52%81.22M47.05%88.09M-34.63%52.85M156.31%99.61M9.52%81.22M558.38%74.15M33.94%59.9M186.88%80.85M-39.42%38.86M
Current changes in cash -126.88%-4.94M-262.98%-11.51M-186.24%-18.38M268.23%35.24M-211.36%-46.76M152.11%18.39M-88.77%7.06M-27.58%21.31M-226.62%-20.95M216.71%41.99M
End cash position -34.98%64.76M-14.17%69.71M-14.17%69.71M47.05%88.09M-34.63%52.85M156.31%99.61M9.52%81.22M9.52%81.22M33.94%59.9M186.88%80.85M
Free cash flow -227.88%-53.66M80.50%-83.82M142.22%22.95M15.61%-99.33M106.73%8.93M86.93%-16.36M74.13%-429.84M90.74%-54.35M73.58%-117.71M62.36%-132.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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