Morgan Stanley Direct Lending Fund (MSDL) Dividends payables (2022 - 2026)
Morgan Stanley Direct Lending Fund's (MSDL) quarterly Dividends payables came in at $38.5 million in Q1 2026, down 12.74% year-on-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) Dividends payables (2022 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Dividends payables data on file, last reported at $38.5 million in Q1 2026.
- On a quarterly basis, Dividends payables fell 12.74% year-over-year to $38.5 million in Q1 2026; TTM through Mar 2026 was $38.5 million, a 12.74% decrease from a year earlier, with the FY2025 full-year figure at $43.2 million, down 18.8% from the prior year.
- Dividends payables for Q1 2026 stood at $38.5 million, down from $43.2 million in the prior quarter.
- Over the last five years, Dividends payables for MSDL reached as high as $53.5 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Dividends payables surged 51.15% in 2023 and fell 18.8% in 2025, its largest moves.
- Year by year, Dividends payables stood at $33.1 million in 2022, then soared by 51.15% to $50.0 million in 2023, then climbed by 6.53% to $53.2 million in 2024, then decreased by 18.8% to $43.2 million in 2025, then retreated by 10.96% to $38.5 million in 2026.
- Per Business Quant data, the three most recent Dividends payables figures were $38.5 million in Q1 2026, $43.2 million in Q4 2025, and $43.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dividends payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Morgan Stanley Direct Lending Fund | 1.29 Bn | 1.19 Bn | - | 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 |