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

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Retained Earnings data on file, last reported at -$62.5 million in Q1 2026.

• On a quarterly basis, Retained Earnings fell 103.47% year-over-year to -$62.5 million in Q1 2026; TTM through Mar 2026 was -$62.5 million, a 103.47% decrease from a year earlier, with the FY2025 full-year figure at -$19.6 million, down 166.23% from the prior year.
• Retained Earnings for Q1 2026 stood at -$62.5 million, down from -$19.6 million in the prior quarter.
• Over the last five years, Retained Earnings for MSDL reached as high as $1.8 billion in Q2 2024 and fell as low as -$62.5 million in Q3 2025.
• Historically, Retained Earnings has averaged $586.6 million across 5 years, with a median of $22.7 million in 2024.
• On a YoY basis, Retained Earnings climbed as much as 11383.4% in 2025 and fell as far as 309.84% in 2025.
• Year by year, Retained Earnings 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 tumbled by 166.23% to -$19.6 million in 2025, then slumped by 218.71% to -$62.5 million in 2026.
• Per Business Quant data, the three most recent Retained Earnings figures were -$62.5 million in Q1 2026, -$19.6 million in Q4 2025, and -$62.5 million in Q3 2025.