Morgan Stanley Direct Lending Fund (MSDL) Non Operating Investment Income (2024 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 3 years of Non Operating Investment Income data on file, last reported at -$13.2 million in Q1 2026.

• On a quarterly basis, Non Operating Investment Income fell 2499.45% year-over-year to -$13.2 million in Q1 2026; TTM through Mar 2026 was -$21.1 million, a 105.16% decrease from a year earlier, with the FY2025 full-year figure at -$7.4 million, up 54.96% from the prior year.
• Non Operating Investment Income for Q1 2026 stood at -$13.2 million, down from -$8.1 million in the prior quarter.
• Over the last five years, Non Operating Investment Income for MSDL reached as high as $549000.0 in Q1 2025 and fell as low as -$13.2 million in Q1 2026.
• Historically, Non Operating Investment Income has averaged -$4.1 million across 3 years, with a median of $2000.0 in 2024.
• On a YoY basis, Non Operating Investment Income climbed as much as 109.76% in 2025 and fell as far as 404500.0% in 2025.
• Year by year, Non Operating Investment Income stood at $2000.0 in 2024, then tumbled by 404500.0% to -$8.1 million in 2025, then tumbled by 62.87% to -$13.2 million in 2026.
• Per Business Quant data, the three most recent Non Operating Investment Income figures were -$13.2 million in Q1 2026, -$8.1 million in Q4 2025, and $26000.0 in Q3 2025.