Morgan Stanley Direct Lending Fund (MSDL) Exchange Rate Effect (2024 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) reported Exchange Rate Effect of -$10000.0 for Q1 2026, up 28.57% year-over-year from -$7777.8 in Q1 2025, and up 89.47% on a QoQ basis from -$95000.0 in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) has 3 years of Exchange Rate Effect data on file, last reported at -$10000.0 in Q1 2026.
- Quarterly Exchange Rate Effect rose 28.57% year-over-year to -$10000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42000.0 (up 2200.0% YoY) and the FY2025 annual result came in at $38000.0, up 216.67% from the prior year.
- Exchange Rate Effect improved to -$10000.0 in Q1 2026 per MSDL's latest filing, from -$95000.0 in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $74000.0 in Q2 2025 and bottomed at -$95000.0 in Q4 2025.
- The 3-year median for Exchange Rate Effect is $1000.0 (2024), against an average of $6666.7.
- The widest annual swing landed in 2025, when Exchange Rate Effect tumbled 891.67%; it then gained 28.57% in 2026.
- Tracing MSDL's Exchange Rate Effect over 3 years: stood at $12000.0 in 2024, then plunged by 891.67% to -$95000.0 in 2025, then soared by 89.47% to -$10000.0 in 2026.
- Per Business Quant, the three latest MSDL Exchange Rate Effect figures stand at -$10000.0 (Q1 2026), -$95000.0 (Q4 2025), and $73000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -63.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -7.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -68.32 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -2.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -1.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -9.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -100.30 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -26.56 Mn |
| 10 | Morgan Stanley Direct Lending Fund | - | - | - | -10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10,000.00 |
| Mar 31, 2026 | -10,000.00 |
| Dec 31, 2025 | -95,000.00 |
| Dec 31, 2025 | -95,000.00 |
| Sep 30, 2025 | 73,000.00 |
| Sep 30, 2025 | 73,000.00 |
| Jun 30, 2025 | 74,000.00 |
| Jun 30, 2025 | 74,000.00 |
| Mar 31, 2025 | -14,000.00 |
| Mar 31, 2025 | -14,000.00 |
| Dec 31, 2024 | 12,000.00 |
| Dec 31, 2024 | 12,000.00 |