MSDL Dividend: Morgan Stanley Direct Lending Fund Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	403	416	367	230	119
Revenue Growth (YoY)	-2%	13%	60%	93%	--
Cost of Revenue	213	201	185	118	52
Gross Profit	190	214	182	112	67
Selling, General & Admin	8	7	5	4	4
Research & Development	--	--	--	--	--
Operating Expenses	3	-8	-17	-15	-5
Other Non Operating Income (Expenses)	--	--	--	--	--
Pretax Income	147	218	232	48	83
Income Tax Expense	2	2	1	0	0
Net Income	144	215	231	48	83
Net Income Growth	-35%	-7%	381%	-42%	--
Shares Outstanding (Diluted)	86.84	88.64	88.27	88.27	88.27
Shares Change (YoY)	-3%	0%	0%	0%	--
EPS (Diluted)	1.66	2.43	2.61	0.54	0.94
EPS Growth	-34%	-7%	376%	-42%	--
Free Cash Flow	0	-373	-83	-429	-1,661
Free Cash Flow Per Share	0	-4.2	-0.94	-4.85	-18.81
Gross Margin	47.14%	51.44%	49.59%	48.69%	56.3%
Operating Margin	46.15%	53.36%	54.22%	55.65%	61.34%
Profit Margin	35.73%	51.68%	62.94%	20.86%	69.74%
Free Cash Flow Margin	0%	-89.66%	-22.61%	-186.52%	-1,395.79%
EBITDA	--	--	--	--	--
EBITDA Margin	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--
EBIT	186	222	199	128	73
EBIT Margin	46.15%	53.36%	54.22%	55.65%	61.34%
Effective Tax Rate	1.36%	0.91%	0.43%	0%	0%

Morgan Stanley Direct Lending Fund (MSDL) Price