Morgan Stanley Direct Lending Fund (MSDL) Non Operating Investment Income (2024 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Non Operating Investment Income of -$13.2 million for Q1 2026, down 2499.45% year-over-year from $549000.0 in Q1 2025, and down 62.87% quarter-over-quarter from -$8.1 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Non Operating Investment Income (2024 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has reported Non Operating Investment Income for 3 consecutive years, with -$13.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Investment Income fell 2499.45% year-over-year to -$13.2 million; the TTM figure through Mar 2026 stood at -$21.1 million (down 105.16% YoY), while the FY2025 annual figure was -$7.4 million, up 54.96% from the prior year.
- Non Operating Investment Income fell to -$13.2 million in Q1 2026 per MSDL's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $549000.0 in Q1 2025 and bottomed at -$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.
- Morgan Stanley Direct Lending Fund's 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.
- Business Quant data shows MSDL's Non Operating Investment Income at -$13.2 million in Q1 2026, -$8.1 million in Q4 2025, and $26000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.99 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - | -7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.43 Mn |
| Jun 30, 2026 | -7.43 Mn |
| 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 | 26,000.00 |
| Sep 30, 2025 | 26,000.00 |
| Jun 30, 2025 | 91,000.00 |
| Jun 30, 2025 | 91,000.00 |
| Mar 31, 2025 | 549,000.00 |
| Mar 31, 2025 | 549,000.00 |
| 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 |