MSDL
NYSE · Financial Services
Morgan Stanley Direct Lendin
$14.11
-0.31 (-2.15%)
Financial Highlights (FY 2026)
Revenue
382.88M
Net Income
117.66M
Gross Margin
47.1%
Profit Margin
30.7%
Rev Growth
+19.9%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.1% | 47.1% | 54.7% | 54.7% |
| Operating Margin | 45.0% | 40.5% | 36.7% | 38.3% |
| Profit Margin | 30.7% | 29.2% | 34.7% | 30.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 382.88M | 319.39M | 194.69M | 175.17M |
| Gross Profit | 180.22M | 150.34M | 106.55M | 95.87M |
| Operating Income | 172.37M | 129.41M | 71.41M | 67.08M |
| Net Income | 117.66M | 88.34M | 67.59M | 53.34M |
| Gross Margin | 47.1% | 47.1% | 54.7% | 54.7% |
| Operating Margin | 45.0% | 40.5% | 36.7% | 38.3% |
| Profit Margin | 30.7% | 29.2% | 34.7% | 30.5% |
| Rev Growth | +19.9% | +19.9% | +8.5% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 322.88M | 322.88M | 621.71M | 806.28M |
| Total Equity | 270.48M | 270.48M | 912.72M | 1.01B |
| D/E Ratio | 1.19 | 1.19 | 0.68 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.36M | 136.59M | 106.98M | 111.38M |
| Free Cash Flow | — | — | 60.14M | 83.51M |