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MSDL (Morgan Stanley Direct Lending Fund) Net Interest Income : $274.8 Mil (TTM As of Jun. 2024)


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What is Morgan Stanley Direct Lending Fund Net Interest Income?

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Morgan Stanley Direct Lending Fund's net interest income for the three months ended in Jun. 2024 was $72.6 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2024 was $274.8 Mil.

Morgan Stanley Direct Lending Fund Net Interest Income Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morgan Stanley Direct Lending Fund Net Interest Income Chart

Morgan Stanley Direct Lending Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Interest Income
16.55 88.28 157.56 246.92

Morgan Stanley Direct Lending Fund Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.29 62.43 69.71 70.02 72.62

Morgan Stanley Direct Lending Fund Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $274.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Direct Lending Fund Net Interest Income Related Terms

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Morgan Stanley Direct Lending Fund Business Description

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Address
1585 Broadway, 23rd Floor, New York, NY, USA, 10036
Website
https://www.msdl.com
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.