Morgan Stanley Direct Lending Fund (MSDL) Dividends payables (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly 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% quarter-over-quarter from $43.2 million in Q4 2025.
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 $38.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Dividends payables fell 12.74% year-over-year to $38.5 million; the TTM figure through Mar 2026 stood at $38.5 million (down 12.74% YoY), while the FY2025 annual figure was $43.2 million, down 18.8% from the prior year.
- Dividends payables eased 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.
- Historically, Dividends payables has averaged $43.7 million across 5 years, with a median of $43.5 million in 2025.
- Annual changes were most pronounced in 2023 — Dividends payables jumped 51.15% — and 2025, when it decreased 18.8%.
- Morgan Stanley Direct Lending Fund's Dividends payables stood at $33.1 million in 2022, then jumped by 51.15% to $50.0 million in 2023, then gained by 6.53% to $53.2 million in 2024, then fell by 18.8% to $43.2 million in 2025, then declined by 10.96% to $38.5 million in 2026.
- Business Quant data shows MSDL's Dividends payables at $38.5 million in Q1 2026, $43.2 million in Q4 2025, and $43.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dividends payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | - |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | - |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - | 38.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |