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
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Range
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TTM Payout Ratio:
108.87%0.00%(0.00%)Summary
- As of today, MSDL TTM payout ratio is 108.87%, unchanged on October 16, 2025.
- Over the past year, MSDL TTM payout ratio has increased by +46.06% (+73.33%).
- MSDL TTM payout ratio is now -4.54% below its all-time high of 114.05%.
Performance
MSDL TTM Payout Ratio Chart
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Quarterly Payout Ratio:
121.92%-57.17%(-31.92%)Summary
- As of today, 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 increased by +64.63% (+112.81%).
- MSDL quarterly payout ratio is now -45.15% below its all-time high of 222.27%, reached on September 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 |
|---|---|---|---|
| 1Y1 Year | +64.0% | +73.3% | +112.8% |
| 3Y3 Years | +70.9% | - | +119.5% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -55.6% | +70.9% | -4.5% | >+9999.0% | -45.1% | +200.7% |
| 5Y | 5-Year | -55.6% | >+9999.0% | -4.5% | >+9999.0% | -45.1% | +119.5% |
| All-Time | All-Time | -55.6% | >+9999.0% | -4.5% | >+9999.0% | -45.1% | +119.5% |
MSDL Payout Ratio History
| Date | Annual | TTM | Quarterly |
|---|---|---|---|
| Oct 2025 | - | 108.87%(-4.5%) | - |
| 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 108.87%
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 114.05%
What is MSDL TTM payout ratio year-to-date change?
Morgan Stanley Direct Lending Fund TTM payout ratio has changed by +18.36% (+20.29%) 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 +46.06% (+73.33%)
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 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 +64.63% (+112.81%)