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| Date | Value |
|---|---|
| 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 |