MSDL MORGAN STANLEY DIRECT LENDIN revenue, earnings and financials
For the quarter ended June 30, 2026, MORGAN STANLEY DIRECT LENDIN reported revenue of n/a, net income of $7.93M and diluted EPS of $0.09; for the fiscal year ended December 2025 revenue was n/a.
MSDL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $122M (margin n/a), EPS $1.40
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $216M (margin n/a), EPS $2.43
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $231M (margin n/a), EPS $3.11
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $48.5M (margin n/a), EPS $0.79
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $83.3M (margin n/a), EPS $2.67
MSDL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $7.93M, EPS $0.09
- Quarter ended Mar 31, 2026: revenue n/a, net income −$4.51M, EPS −$0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $28.7M, EPS $0.33
- Quarter ended Sep 30, 2025: revenue n/a, net income $27.6M, EPS $0.32
- Quarter ended Jun 30, 2025: revenue n/a, net income $36.1M, EPS $0.41
- Quarter ended Mar 31, 2025: revenue n/a, net income $29.7M, EPS $0.34
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $51.6M, EPS $0.58
- Quarter ended Sep 30, 2024: revenue n/a, net income $53.2M, EPS $0.60
- Quarter ended Jun 30, 2024: revenue n/a, net income $59.0M, EPS $0.66
- Quarter ended Mar 31, 2024: revenue n/a, net income $51.7M, EPS $0.59
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $57.4M, EPS $0.68
- Quarter ended Sep 30, 2023: revenue n/a, net income $73.4M, EPS $1.02
- Quarter ended Jun 30, 2023: revenue n/a, net income $56.4M, EPS $0.79
- Quarter ended Mar 31, 2023: revenue n/a, net income $43.8M, EPS $0.62
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $20.1M, EPS $0.31
- Quarter ended Sep 30, 2022: revenue n/a, net income $9.44M, EPS $0.15
- Quarter ended Jun 30, 2022: revenue n/a, net income −$3.26M, EPS −$0.06
- Quarter ended Mar 31, 2022: revenue n/a, net income $22.2M, EPS $0.39
MSDL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $151M, share buybacks $42.0M
- Fiscal year ended Dec 2024: operating cash flow −$383M, share buybacks $18.1M
- Fiscal year ended Dec 2023: operating cash flow −$83.8M, share buybacks $0, dividends $2.27 per share
- Fiscal year ended Dec 2022: operating cash flow −$430M, share buybacks $0, dividends $1.92 per share
- Fiscal year ended Dec 2021: operating cash flow −$1.66B, share buybacks n/a
MSDL balance sheet
- Jun 30, 2026: cash $65.8M, total assets $3.71B, total liabilities $2.06B, shareholders' equity $1.65B
- Mar 31, 2026: cash $80.7M, total assets $3.82B, total liabilities $2.13B, shareholders' equity $1.69B
- Dec 31, 2025: cash $81.4M, total assets $3.92B, total liabilities $2.17B, shareholders' equity $1.75B
- Sep 30, 2025: cash $65.5M, total assets $3.93B, total liabilities $2.16B, shareholders' equity $1.77B
- Jun 30, 2025: cash $52.2M, total assets $3.92B, total liabilities $2.13B, shareholders' equity $1.79B
- Mar 31, 2025: cash $69.4M, total assets $3.91B, total liabilities $2.09B, shareholders' equity $1.82B
- Dec 31, 2024: cash $63.4M, total assets $3.91B, total liabilities $2.07B, shareholders' equity $1.84B
- Sep 30, 2024: cash $90.4M, total assets $3.79B, total liabilities $1.94B, shareholders' equity $1.85B
Is MSDL profitable?
Yes. MORGAN STANLEY DIRECT LENDIN earned $59.7M over the last four quarters.
What is MSDL's EPS?
Diluted earnings per share over the last four quarters were $0.69; $0.09 in the latest quarter.
Does MSDL pay a dividend?
MORGAN STANLEY DIRECT LENDIN paid $2.27 per share in dividends in the fiscal year ended December 2023.