Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$15.36 -0.02 (-0.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

Morgan Stanley Direct Lending Fund (MSDL) Dividends Paid - Common (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Dividends Paid - Common of $43.1 million for Q1 2026, down 18.82% year-over-year from $53.1 million in Q1 2025, and down 0.62% quarter-over-quarter from $43.4 million in Q4 2025.

Morgan Stanley Direct Lending Fund (MSDL) Dividends Paid - Common (2022 - 2026) Analysis & Trends

Morgan Stanley Direct Lending Fund (MSDL) has reported Dividends Paid - Common for 5 consecutive years, with $43.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Dividends Paid - Common fell 18.82% year-over-year to $43.1 million; the TTM figure through Mar 2026 stood at $174.0 million (down 5.95% YoY), while the FY2025 annual figure was $184.0 million, up 8.84% from the prior year.
  • Dividends Paid - Common declined to $43.1 million in Q1 2026 per MSDL's latest filing, from $43.4 million in the prior quarter.
  • Across five years, Dividends Paid - Common topped out at $53.4 million in Q4 2024 and bottomed at $20.4 million in Q2 2022.
  • Historically, Dividends Paid - Common has averaged $34.9 million across 5 years, with a median of $33.8 million in 2024.
  • Annual changes were most pronounced in 2024 — Dividends Paid - Common soared 71.35% — and 2026, when it decreased 18.82%.
  • Morgan Stanley Direct Lending Fund's Dividends Paid - Common stood at $22.2 million in 2022, then soared by 40.36% to $31.2 million in 2023, then jumped by 71.35% to $53.4 million in 2024, then fell by 18.78% to $43.4 million in 2025, then decreased by 0.62% to $43.1 million in 2026.
  • Business Quant data shows MSDL's Dividends Paid - Common at $43.1 million in Q1 2026, $43.4 million in Q4 2025, and $43.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Div. Paid (Common) (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 933.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 1.53 Bn
3 Kkr 97.26 Bn -179.81 Bn - 175.11 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 802.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 324.00 Mn
7 State Street 51.66 Bn 51.66 Bn - 291.00 Mn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 152.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 105.00 Mn
10 Morgan Stanley Direct Lending Fund 1.30 Bn 1.22 Bn - 38.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 38.41 Mn
Jun 30, 2026 38.41 Mn
Mar 31, 2026 43.14 Mn
Mar 31, 2026 43.14 Mn
Dec 31, 2025 43.41 Mn
Dec 31, 2025 43.41 Mn
Sep 30, 2025 43.48 Mn
Sep 30, 2025 43.48 Mn
Jun 30, 2025 44.01 Mn
Jun 30, 2025 44.01 Mn
Mar 31, 2025 53.14 Mn
Mar 31, 2025 53.14 Mn
Dec 31, 2024 53.44 Mn
Dec 31, 2024 53.44 Mn
Sep 30, 2024 44.64 Mn
Sep 30, 2024 44.64 Mn
Jun 30, 2024 33.83 Mn
Jun 30, 2024 33.83 Mn
Mar 31, 2024 37.18 Mn
Mar 31, 2024 37.18 Mn