MSDL
NYSE · Financial Services
Morgan Stanley Direct Lendin
$15.29
-0.16 (-1.04%)
Financial Highlights (FY 2026)
Revenue
389.92M
Net Income
119.83M
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 | 389.92M | 325.26M | 194.69M | 175.17M |
| Gross Profit | 183.54M | 153.10M | 106.55M | 95.87M |
| Operating Income | 175.54M | 131.79M | 71.41M | 67.08M |
| Net Income | 119.83M | 89.96M | 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 | 356.31M | 356.31M | 621.71M | 806.28M |
| Total Equity | 298.49M | 298.49M | 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 | 175.53M | 139.10M | 106.98M | 111.38M |
| Free Cash Flow | — | — | 60.14M | 83.51M |