Morgan Stanley Direct Lending Fund (MSDL) Return on Assets (2023 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Return on Assets of 0.0% for Q1 2026, little changed year-over-year from 0.0% in Q1 2025, and down 2.05% quarter-over-quarter from 0.0% in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Return on Assets (2023 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has reported Return on Assets for 4 consecutive years, with 0.0% the latest figure, recorded in Q1 2026.
- In Q1 2026, Return on Assets changed 0.0% year-over-year to 0.0%; the TTM figure through Mar 2026 stood at 0.0% (changed 0.0% YoY), while the FY2025 annual figure was 0.0%, changed 0.0% from the prior year.
- Return on Assets declined to 0.0% in Q1 2026 per MSDL's latest filing, from 0.0% in the prior quarter.
- Across five years, Return on Assets topped out at 0.0% in Q2 2024 and bottomed at 0.0% in Q1 2026.
- Historically, Return on Assets has averaged 0.0% across 4 years, with a median of 0.0% in 2023.
- On a YoY basis, Return on Assets climbed as much as 0 bps in 2024 and fell as far as 0 bps in 2024.
- Morgan Stanley Direct Lending Fund's Return on Assets stood at 0.0% in 2023, then tumbled by 91 bps to 0.0% in 2024, then tumbled by 458 bps to 0.0% in 2025, then decreased by 2 bps to 0.0% in 2026.
- Business Quant data shows MSDL's Return on Assets at 0.0% in Q1 2026, 0.0% in Q4 2025, and 0.0% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROA (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.84 Bn | 164.97 Bn | - | 0.00% |
| 2 | Blackstone | 114.98 Bn | 112.47 Bn | - | 0.00% |
| 3 | Kkr | 97.57 Bn | -179.51 Bn | - | - |
| 4 | Brookfield | 93.50 Bn | 46.10 Bn | - | - |
| 5 | Brookfield Asset Management | 83.79 Bn | 82.29 Bn | - | 0.00% |
| 6 | Apollo Global Management | 78.69 Bn | 53.32 Bn | 10.54 Bn | 0.00% |
| 7 | State Street | 51.58 Bn | 51.58 Bn | - | 0.00% |
| 8 | Ameriprise Financial | 51.32 Bn | 40.27 Bn | 4.72 Bn | 0.00% |
| 9 | Raymond James Financial | 34.01 Bn | 20.76 Bn | - | 0.00% |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - | 0.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00% |
| Mar 31, 2026 | 0.00% |
| Dec 31, 2025 | 0.00% |
| Sep 30, 2025 | 0.00% |
| Jun 30, 2025 | 0.00% |
| Mar 31, 2025 | 0.00% |
| Dec 31, 2024 | 0.00% |
| Sep 30, 2024 | 0.00% |
| Jun 30, 2024 | 0.00% |
| Mar 31, 2024 | 0.00% |
| Dec 31, 2023 | 0.00% |
| Sep 30, 2023 | 0.00% |
| Jun 30, 2023 | 0.00% |
| Mar 31, 2023 | 0.00% |