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
Download Data
Historic 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 |