Growth Metrics

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

Morgan Stanley Direct Lending Fund (MSDL) reported Dividends payables of $38.5 million for Q1 2026, down 12.74% year-over-year from $44.1 million in Q1 2025, and down 10.96% on a QoQ basis from $43.2 million in Q4 2025.

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Dividends payables data on file, last reported at $38.5 million in Q1 2026.

  • Quarterly Dividends payables fell 12.74% year-over-year to $38.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.5 million (down 12.74% YoY) and the FY2025 annual result came in at $43.2 million, down 18.8% from the prior year.
  • Dividends payables retreated to $38.5 million in Q1 2026 per MSDL's latest filing, from $43.2 million in the prior quarter.
  • Across five years, Dividends payables topped out at $53.5 million in Q3 2024 and bottomed at $33.1 million in Q4 2022.
  • The 5-year median for Dividends payables is $43.5 million (2025), against an average of $43.7 million.
  • The widest annual swing landed in 2023, when Dividends payables surged 51.15%; it then fell 18.8% in 2025.
  • Tracing MSDL's Dividends payables over 5 years: stood at $33.1 million in 2022, then jumped by 51.15% to $50.0 million in 2023, then grew by 6.53% to $53.2 million in 2024, then slipped by 18.8% to $43.2 million in 2025, then decreased by 10.96% to $38.5 million in 2026.
  • Per Business Quant, the three latest MSDL Dividends payables figures stand at $38.5 million (Q1 2026), $43.2 million (Q4 2025), and $43.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dividends payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Morgan Stanley Direct Lending Fund - - - 38.49 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 38.49 Mn
Dec 31, 2025 43.22 Mn
Sep 30, 2025 43.50 Mn
Jun 30, 2025 43.58 Mn
Mar 31, 2025 44.10 Mn
Dec 31, 2024 53.23 Mn
Sep 30, 2024 53.54 Mn
Jun 30, 2024 44.70 Mn
Mar 31, 2024 44.45 Mn
Dec 31, 2023 49.97 Mn
Sep 30, 2023 43.21 Mn
Jun 30, 2023 41.04 Mn
Mar 31, 2023 35.68 Mn
Dec 31, 2022 33.06 Mn