Morgan Stanley Direct Lending Fund (MSDL) Other Non Operating Income (2022 - 2025)
Morgan Stanley Direct Lending Fund (MSDL) reported Other Non Operating Income of -$268000.0 for Q4 2025, down 148.15% year-over-year from $556615.4 in Q4 2024, and down 6800.0% on a QoQ basis from $4000.0 in Q3 2025.
Morgan Stanley Direct Lending Fund (MSDL) has 4 years of Other Non Operating Income data on file, last reported at -$268000.0 in Q4 2025.
- Quarterly Other Non Operating Income fell 148.15% year-over-year to -$268000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$198000.0 (down 103.71% YoY) and the FY2025 annual result came in at -$450000.0, down 316.67% from the prior year.
- Other Non Operating Income fell to -$268000.0 in Q4 2025 per MSDL's latest filing, from $4000.0 in the prior quarter.
- Across five years, Other Non Operating Income topped out at $22.8 million in Q3 2023 and bottomed at -$33.1 million in Q2 2022.
- The 4-year median for Other Non Operating Income is -$1000.0 (2025), against an average of -$2.6 million.
- The widest annual swing landed in 2024, when Other Non Operating Income surged 568.78%; it then slumped 148.15% in 2025.
- Tracing MSDL's Other Non Operating Income over 4 years: stood at -$18.1 million in 2022, then surged by 110.62% to $1.9 million in 2023, then slumped by 105.61% to -$108000.0 in 2024, then tumbled by 148.15% to -$268000.0 in 2025.
- Per Business Quant, the three latest MSDL Other Non Operating Income figures stand at -$268000.0 (Q4 2025), $4000.0 (Q3 2025), and $66000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Morgan Stanley Direct Lending Fund | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -268,000.00 |
| Sep 30, 2025 | 4,000.00 |
| Jun 30, 2025 | 66,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Sep 30, 2024 | 5.44 Mn |
| Mar 31, 2024 | 2.66 Mn |
| Dec 31, 2023 | 1.93 Mn |
| Sep 30, 2023 | 22.83 Mn |
| Jun 30, 2023 | 8.65 Mn |
| Mar 31, 2023 | -567,000.00 |
| Dec 31, 2022 | -18.14 Mn |
| Sep 30, 2022 | -24.39 Mn |
| Jun 30, 2022 | -33.14 Mn |
| Mar 31, 2022 | -4.34 Mn |