Morgan Stanley Direct Lending Fund (MSDL) Other Non Operating Income (2022 - 2026)

Morgan Stanley Direct Lending Fund's (MSDL) quarterly Other Non Operating Income came in at -$11000.0 in Q1 2026, up 15.38% year-on-year from -$9533.3 in Q1 2025, and up 99.8% on a QoQ basis 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 5 years of Other Non Operating Income data on file, last reported at -$11000.0 in Q1 2026.

  • On a quarterly basis, Other Non Operating Income rose 15.38% year-over-year to -$11000.0 in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 1.66% increase from a year earlier, with the FY2025 full-year figure at -$46.5 million, down 42964.81% from the prior year.
  • Other Non Operating Income for Q1 2026 stood at -$11000.0, up from -$5.6 million in the prior quarter.
  • Over the last five years, Other Non Operating Income for MSDL reached as high as $16.0 million in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Other Non Operating Income surged 208.65% in 2023 and slumped 169.09% in 2024, its largest moves.
  • Year by year, Other Non Operating Income stood at -$14.7 million in 2022, then jumped by 208.65% to $16.0 million in 2023, then slumped by 169.09% to -$11.0 million in 2024, then surged by 49.24% to -$5.6 million in 2025, then jumped by 99.8% to -$11000.0 in 2026.
  • Per Business Quant data, the three most recent Other Non Operating Income figures were -$11000.0 in Q1 2026, -$5.6 million in Q4 2025, and $4000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Morgan Stanley Direct Lending Fund 1.29 Bn 1.19 Bn -

Historic Data

Download Data
DateValue
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