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Morgan Stanley Direct Lending Fund (MSDL) Retained Earnings (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Retained Earnings over the past 4 years, most recently at -$19.6 million for Q4 2025.

  • Quarterly Retained Earnings fell 166.23% to -$19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.6 million through Dec 2025, down 166.23% year-over-year, with the annual reading at -$19.6 million for FY2025, 166.23% down from the prior year.
  • Retained Earnings was -$19.6 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from -$7.9 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $30.0 million in Q2 2024 and troughed at -$54.8 million in Q4 2022.
  • The 4-year median for Retained Earnings is $7.9 million (2025), against an average of -$1.8 million.
  • Year-over-year, Retained Earnings surged 6373.68% in 2024 and then plummeted 166.23% in 2025.
  • A 4-year view of Retained Earnings shows it stood at -$54.8 million in 2022, then surged by 115.44% to $8.5 million in 2023, then soared by 250.21% to $29.6 million in 2024, then crashed by 166.23% to -$19.6 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Retained Earnings are -$19.6 million (Q4 2025), -$7.9 million (Q3 2025), and $7.9 million (Q2 2025).