Stocktoria
Morgan Stanley Direct Lending Fund financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | $136.1M | $122.9M | $112.9M | $67.2M |
| Net income | $122.1M | $215.6M | $231.0M | $48.5M |
| EPS (diluted) | $1.40 | $2.43 | $3.11 | $0.79 |
| Operating cash flow | $150.9M | -$382.5M | -$83.8M | -$429.8M |
| Cash & equivalents | $81.4M | $63.4M | $69.7M | $81.2M |
| Total assets | $3.9B | $3.9B | $3.3B | $3.0B |
| Total liabilities | $2.2B | $2.1B | $1.6B | $1.6B |
| Shareholders' equity | $1.7B | $1.8B | $1.7B | $1.4B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -43.4% | -6.7% | +375.9% | — |
| EPS growth | -42.4% | -21.9% | +293.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.