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| Date | Value |
|---|---|
| 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 |