Annual Payout Ratio:
-78.44%-30.61%(-64.00%)Summary
- As of today (September 15, 2025), MSDL annual payout ratio is -78.44%, with the most recent change of -30.61% (-64.00%) on December 31, 2024.
- During the last 3 years, MSDL annual payout ratio has fallen by -32.54% (-70.89%).
Performance
MSDL Payout ratio Chart
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TTM Payout Ratio:
108.81%0.00%(0.00%)Summary
- As of today (September 15, 2025), MSDL TTM payout ratio is 108.81%, unchanged on September 12, 2025.
- Over the past year, MSDL TTM payout ratio has increased by +71.77% (+193.76%).
- MSDL TTM payout ratio is now -4.54% below its all-time high of 113.99%.
Performance
MSDL TTM Payout Ratio Chart
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Quarterly Payout Ratio:
-121.92%+57.17%(+31.92%)Summary
- As of today (September 15, 2025), MSDL quarterly payout ratio is -121.92%, with the most recent change of +57.17% (+31.92%) on June 30, 2025.
- Over the past year, MSDL quarterly payout ratio has dropped by -64.63% (-112.81%).
- MSDL quarterly payout ratio is now -119.51% below its all-time high of 624.82%, reached on June 1, 2022.
Performance
MSDL Quarterly Payout Ratio Chart
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Payout ratio Formula
Payout Ratio = Dividends Paid
Net Income x 100%
Net Income x 100%
MSDL Payout ratio Trends
| PeriodPeriod | AnnualAnnual | TTMTTM | QuarterlyQuarterly |
|---|---|---|---|
| 1 y1 year | -64.0% | +193.8% | -112.8% |
| 3 y3 years | -70.9% | - | -119.5% |
| 5 y5 years | -100.0% | - | -100.0% |
MSDL Payout ratio Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.9% | +55.6% | -4.5% | >+9999.0% | -200.7% | +45.1% |
| 5 y | 5-year | <-9999.0% | +55.6% | -4.5% | >+9999.0% | -119.5% | +45.1% |
| alltime | all time | <-9999.0% | +55.6% | -4.5% | >+9999.0% | -119.5% | +45.1% |
MSDL Payout ratio History
| Date | Annual | TTM | Quarterly |
|---|---|---|---|
| Sep 2025 | - | 108.81%(-4.5%) | - |
| Jun 2025 | - | 113.99%(+13.0%) | -121.92%(-31.9%) |
| Mar 2025 | - | 100.92%(+11.5%) | -179.09%(+73.0%) |
| Dec 2024 | -78.44%(+64.0%) | 90.53%(+44.3%) | -103.51%(+23.4%) |
| Sep 2024 | - | 62.75%(+86.4%) | -83.89%(+46.4%) |
| Jun 2024 | - | 33.67%(>+9900.0%) | -57.29%(-20.4%) |
| Mar 2024 | - | 0.00% | -71.93%(+32.3%) |
| Dec 2023 | -47.83%(-72.9%) | - | - |
| Dec 2023 | - | - | -54.35%(+34.1%) |
| Sep 2023 | - | - | -40.54%(-10.9%) |
| Jun 2023 | - | - | -45.50%(-16.5%) |
| Mar 2023 | - | - | -54.51%(-50.7%) |
| Date | Annual | TTM | Quarterly |
|---|---|---|---|
| Dec 2022 | -176.65%(+284.9%) | - | -110.46%(-50.3%) |
| Sep 2022 | - | - | -222.27%(-135.6%) |
| Jun 2022 | - | - | 624.82%(-727.5%) |
| Mar 2022 | - | - | -99.57%(+75.6%) |
| Dec 2021 | -45.90%(+124.7%) | - | -56.70%(+23.1%) |
| Sep 2021 | - | - | -46.06%(+45.6%) |
| Jun 2021 | - | - | -31.63%(-30.6%) |
| Mar 2021 | - | - | -45.60%(+89.1%) |
| Dec 2020 | -20.43%(<-9900.0%) | - | -24.12%(+22.3%) |
| Sep 2020 | - | - | -19.73%(<-9900.0%) |
| Jun 2020 | - | - | 0.00%(0.0%) |
| Mar 2020 | - | - | 0.00%(0.0%) |
| Dec 2019 | 0.00% | - | 0.00% |
FAQ
- What is Morgan Stanley Direct Lending Fund annual payout ratio?
- What is the all time high annual payout ratio for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund annual payout ratio year-on-year change?
- What is Morgan Stanley Direct Lending Fund TTM payout ratio?
- What is the all time high TTM payout ratio for Morgan Stanley Direct Lending Fund?
- What is MSDL TTM payout ratio year-to-date change?
- What is Morgan Stanley Direct Lending Fund TTM payout ratio year-on-year change?
- What is Morgan Stanley Direct Lending Fund quarterly payout ratio?
- What is the all time high quarterly payout ratio for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund quarterly payout ratio year-on-year change?
What is Morgan Stanley Direct Lending Fund annual payout ratio?
The current annual payout ratio of MSDL is -78.44%
What is the all time high annual payout ratio for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high annual payout ratio is 0.00%
What is Morgan Stanley Direct Lending Fund annual payout ratio year-on-year change?
Over the past year, MSDL annual payout ratio has changed by -30.61% (-64.00%)
What is Morgan Stanley Direct Lending Fund TTM payout ratio?
The current TTM payout ratio of MSDL is 108.81%
What is the all time high TTM payout ratio for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high TTM payout ratio is 113.99%
What is MSDL TTM payout ratio year-to-date change?
Morgan Stanley Direct Lending Fund TTM payout ratio has changed by +18.28% (+20.19%) since the beginning of the year
What is Morgan Stanley Direct Lending Fund TTM payout ratio year-on-year change?
Over the past year, MSDL TTM payout ratio has changed by +71.77% (+193.76%)
What is Morgan Stanley Direct Lending Fund quarterly payout ratio?
The current quarterly payout ratio of MSDL is -121.92%
What is the all time high quarterly payout ratio for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high quarterly payout ratio is 624.82%
What is Morgan Stanley Direct Lending Fund quarterly payout ratio year-on-year change?
Over the past year, MSDL quarterly payout ratio has changed by -64.63% (-112.81%)