Morgan Stanley Direct Lending Fund (MSDL) Other Non Operating Income (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Other Non Operating Income of -$11000.0 for Q1 2026, up 15.38% year-over-year from -$9533.3 in Q1 2025, and up 99.8% quarter-over-quarter from -$5.6 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Other Non Operating Income (2022 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has reported Other Non Operating Income for 5 consecutive years, with -$11000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non Operating Income rose 15.38% year-over-year to -$11000.0; the TTM figure through Mar 2026 stood at -$5.5 million (up 1.66% YoY), while the FY2025 annual figure was -$46.5 million, down 42964.81% from the prior year.
- Other Non Operating Income climbed to -$11000.0 in Q1 2026 per MSDL's latest filing, from -$5.6 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $16.0 million in Q4 2023 and bottomed at -$14.7 million in Q4 2022.
- Historically, Other Non Operating Income has averaged $1.5 million across 5 years, with a median of $3.6 million in 2022.
- Annual changes were most pronounced in 2023 — Other Non Operating Income jumped 208.65% — and 2024, when it plunged 169.09%.
- Morgan Stanley Direct Lending Fund's Other Non Operating Income stood at -$14.7 million in 2022, then surged by 208.65% to $16.0 million in 2023, then slumped by 169.09% to -$11.0 million in 2024, then soared by 49.24% to -$5.6 million in 2025, then surged by 99.8% to -$11000.0 in 2026.
- Business Quant data shows MSDL's Other Non Operating Income at -$11000.0 in Q1 2026, -$5.6 million in Q4 2025, and $4000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 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 |
| 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.80 Mn |
| Mar 31, 2026 | -11,000.00 |
| Dec 31, 2025 | -5.60 Mn |
| Sep 30, 2025 | 4,000.00 |
| Jun 30, 2025 | 101,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Dec 31, 2024 | -11.02 Mn |
| Sep 30, 2024 | 5.44 Mn |
| Mar 31, 2024 | 2.66 Mn |
| Dec 31, 2023 | 15.96 Mn |
| Sep 30, 2023 | 5.82 Mn |
| Jun 30, 2023 | 5.58 Mn |
| Mar 31, 2023 | 5.48 Mn |
| Dec 31, 2022 | -14.69 Mn |
| Sep 30, 2022 | 5.15 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Mar 31, 2022 | 4.64 Mn |