Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$14.76 -0.28 (-1.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Morgan Stanley Direct Lending Fund's (MSDL) quarterly Dividends payables came in at $38.1 million in Q2 2026, down 12.56% year-over-year from $43.6 million in Q2 2025, and down 0.99% quarter-over-quarter from $38.5 million in Q1 2026.

Analysis

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

Morgan Stanley Direct Lending Fund (MSDL) has reported Dividends payables for 5 consecutive years, with $38.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Dividends payables fell 12.56% year-over-year to $38.1 million in Q2 2026; TTM through Jun 2026 was $38.1 million, a 12.56% decrease from a year earlier, with the FY2025 full-year figure at $43.2 million, down 18.8% from the prior year.
  • Dividends payables was $38.1 million for Q2 2026 at Morgan Stanley Direct Lending Fund, down from $38.5 million in the prior quarter.
  • Over five years, Dividends payables peaked at $53.5 million in Q3 2024 and troughed at $33.1 million in Q4 2022.
  • A 5-year average of $43.3 million and a median of $43.5 million in 2025 frame the typical range for Dividends payables.
  • Across the five-year window, Dividends payables soared 51.15% in 2023 and retreated 18.8% in 2025, its largest moves.
  • Over 5 years, Dividends payables stood at $33.1 million in 2022, then surged by 51.15% to $50.0 million in 2023, then increased by 6.53% to $53.2 million in 2024, then dropped by 18.8% to $43.2 million in 2025, then slipped by 11.84% to $38.1 million in 2026.
  • The last three Dividends payables figures came in at $38.1 million (Q2 2026), $38.5 million (Q1 2026), and $43.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dividends payables (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - -
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 179.14 Mn
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 152.87 Mn
4 Main Street Capital 5.39 Bn 5.33 Bn - 24.74 Mn
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 183.07 Mn
6 Hercules Capital 4.68 Bn 4.64 Bn - -
7 FS KKR Capital 3.48 Bn 3.37 Bn - 118.00 Mn
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - -
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 8.27 Mn
10 Morgan Stanley Direct Lending Fund 1.29 Bn 1.21 Bn - 38.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.10 Mn
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