Morgan Stanley Direct Lending Fund (MSDL) Gains from Investment Securities (2024 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) reported Gains from Investment Securities of -$13.2 million for Q1 2026, down 2443.95% year-over-year from $562000.0 in Q1 2025, and down 62.85% on a QoQ basis from -$8.1 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) has 3 years of Gains from Investment Securities data on file, last reported at -$13.2 million in Q1 2026.
- Quarterly Gains from Investment Securities fell 2443.95% year-over-year to -$13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.2 million (down 106.11% YoY) and the FY2025 annual result came in at -$7.5 million, up 54.61% from the prior year.
- Gains from Investment Securities eased to -$13.2 million in Q1 2026 per MSDL's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $562000.0 in Q1 2025 and bottomed at -$13.2 million in Q1 2026.
- The 3-year median for Gains from Investment Securities is $2000.0 (2024), against an average of -$4.1 million.
- Peak annual rise in Gains from Investment Securities reached 109.99% in 2025, while the deepest fall reached 404550.0% in 2025.
- Tracing MSDL's Gains from Investment Securities over 3 years: stood at $2000.0 in 2024, then slumped by 404550.0% to -$8.1 million in 2025, then tumbled by 62.85% to -$13.2 million in 2026.
- Per Business Quant, the three latest MSDL Gains from Investment Securities figures stand at -$13.2 million (Q1 2026), -$8.1 million (Q4 2025), and $22000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Morgan Stanley Direct Lending Fund | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.17 Mn |
| Mar 31, 2026 | -13.17 Mn |
| Dec 31, 2025 | -8.09 Mn |
| Dec 31, 2025 | -8.09 Mn |
| Sep 30, 2025 | 22,000.00 |
| Sep 30, 2025 | 22,000.00 |
| Jun 30, 2025 | 25,000.00 |
| Jun 30, 2025 | 25,000.00 |
| Mar 31, 2025 | 562,000.00 |
| Mar 31, 2025 | 562,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Sep 30, 2024 | -10.97 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | 108,000.00 |
| Jun 30, 2024 | 108,000.00 |
| Mar 31, 2024 | -5.63 Mn |
| Mar 31, 2024 | -5.63 Mn |