Annual Payout Ratio:
78.44%+30.61%(+64.00%)Summary
- As of today, 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 risen by +32.54% (+70.89%).
- MSDL annual payout ratio is now -55.60% below its all-time high of 176.65%, reached on December 1, 2022.
Performance
MSDL Payout Ratio Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM Payout Ratio:
121.16%0.00%(0.00%)Summary
- As of today, MSDL TTM payout ratio is 121.16%, unchanged on December 24, 2025.
- Over the past year, MSDL TTM payout ratio has increased by +54.43% (+81.57%).
- MSDL TTM payout ratio is now -4.76% below its all-time high of 127.22%.
Performance
MSDL TTM Payout Ratio Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Payout Ratio:
157.54%+35.62%(+29.22%)Summary
- As of today, MSDL quarterly payout ratio is 157.54%, with the most recent change of +35.62% (+29.22%) on September 30, 2025.
- Over the past year, MSDL quarterly payout ratio has increased by +73.65% (+87.79%).
- MSDL quarterly payout ratio is now -29.12% below its all-time high of 222.27%, reached on September 1, 2022.
Performance
MSDL Quarterly Payout Ratio Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Payout Ratio Formula
Payout Ratio = Dividends Paid
Net Income x 100%
Net Income x 100%
MSDL Payout Ratio Trends
| PeriodPeriod | AnnualAnnual | TTMTTM | QuarterlyQuarterly |
|---|---|---|---|
| 1Y1 Year | +64.0% | +81.6% | +87.8% |
| 3Y3 Years | +70.9% | - | -29.1% |
| 5Y5 Years | +100.0% | - | +698.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -55.6% | +64.0% | -4.8% | >+9999.0% | -12.0% | +288.6% |
| 5Y | 5-Year | -55.6% | +283.9% | -4.8% | >+9999.0% | -29.1% | +125.2% |
| All-Time | All-Time | -55.6% | >+9999.0% | -4.8% | >+9999.0% | -29.1% | +125.2% |
MSDL Payout Ratio History
| Date | Annual | TTM | Quarterly |
|---|---|---|---|
| Dec 2025 | - | 121.16%(-4.8%) | - |
| Sep 2025 | - | 127.22%(+11.5%) | 157.54%(+29.2%) |
| Jun 2025 | - | 114.05%(+12.8%) | 121.92%(-31.9%) |
| Mar 2025 | - | 101.09%(+11.7%) | 179.09%(+73.0%) |
| Dec 2024 | 78.44%(+64.0%) | 90.51%(+44.1%) | 103.51%(+23.4%) |
| Sep 2024 | - | 62.81%(+86.7%) | 83.89%(+46.4%) |
| Jun 2024 | - | 33.65%(>+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 176.65%
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 121.16%
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 127.22%
What is MSDL TTM payout ratio year-to-date change?
Morgan Stanley Direct Lending Fund TTM payout ratio has changed by +30.65% (+33.86%) 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 +54.43% (+81.57%)
What is Morgan Stanley Direct Lending Fund quarterly payout ratio?
The current quarterly payout ratio of MSDL is 157.54%
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 222.27%
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 +73.65% (+87.79%)