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Morgan Stanley Direct Lending Fund (MSDL) Retained Earnings (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Retained Earnings for 4 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 166.23% to -$19.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.6 million, a 166.23% decrease, with the full-year FY2025 number at -$19.6 million, down 166.23% from a year prior.
  • Retained Earnings was -$19.6 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from -$7.9 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $30.0 million in Q2 2024 to a low of -$54.8 million in Q4 2022.
  • A 4-year average of -$3.7 million and a median of $276500.0 in 2023 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: soared 250.21% in 2024, then plummeted 166.23% in 2025.
  • Morgan Stanley Direct Lending Fund's Retained Earnings stood at -$54.8 million in 2022, then soared by 115.44% to $8.5 million in 2023, then skyrocketed by 250.21% to $29.6 million in 2024, then plummeted 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 $15.3 million (Q1 2025).