MSDL Payout ratio

Annual Payout Ratio:

78.44%+30.61%(+64.00%)
December 1, 2024

Summary

  • As of today (June 16, 2025), MSDL annual payout ratio is 78.44%, with the most recent change of +30.61% (+64.00%) on December 1, 2024.
  • During the last 3 years, MSDL annual payout ratio has risen by +32.54% (+70.89%).

Performance

1-year change

+64%

3-year change

+70.89%

5-year change

+283.95%

15-year change

+283.95%

MSDL Payout ratio Chart

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Range

All-time high

176.65%
MSDL annual payout ratio is currently -55.60% below its historical high of 176.65%

3-year low

45.90%
MSDL annual payout ratio is currently +70.89% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 1, 2024
MSDL previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

N/A
MSDL next annual earnings announcement has not yet been scheduled

OtherMSDLdividend metrics

Annual dividend per share

$1.70
MSDL annual dividend per share is $1.70

annual dividend yield

8.83%
MSDL annual dividend yield is 8.83%

Annual dividends paid

$169.08M
MSDL annual dividends paid is $169.08 million

annual net income

$215.56M
MSDL annual net profit is $215.56 million

TTM Payout Ratio:

73.39%0.00%(0.00%)
June 16, 2025

Summary

  • As of today (June 16, 2025), MSDL TTM payout ratio is 73.39%, unchanged on June 16, 2025.
  • Over the past year, MSDL TTM payout ratio has increased by +55.09% (+301.04%).
  • MSDL TTM payout ratio is now at all-time high.

Performance

3-month change

+33.32%

1-year change

+301.04%

3-year change

-

5-year change

-

MSDL TTM Payout Ratio Chart

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Highlights

Sector rank

91.99%
MSDL TTM payout ratio is higher than 91.99% of companies in Financial Services sector

Range

All-time high

73.39%
MSDL TTM payout ratio is currently at an all-time high

3-year low

0.00%
MSDL TTM payout ratio is currently >+9900.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

N/A
MSDL has not yet announced its earnings

Next quarterly earnings report date

N/A
MSDL next earnings announcement has not yet been scheduled

OtherMSDLdividend metrics

TTM Dividend per share

$1.60
MSDL TTM dividend per share is $1.60

TTM Dividend yield

8.31%
MSDL TTM dividend yield is 8.31%

TTM dividends paid

$185.04M
MSDL TTM dividends paid is $185.04 million

TTM net income

$193.55M
MSDL TTM net profit is $193.55 million

Quarterly Payout Ratio:

179.09%+75.58%(+73.02%)
March 1, 2025

Summary

  • As of today (June 16, 2025), MSDL quarterly payout ratio is 179.09%, with the most recent change of +75.58% (+73.02%) on March 1, 2025.
  • Over the past year, MSDL quarterly payout ratio has increased by +107.16% (+148.98%).

Performance

3-month change

+73.02%

1-year change

+148.98%

3-year change

+79.86%

5-year change

+292.74%

MSDL Quarterly Payout Ratio Chart

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Range

All-time high

222.27%
MSDL quarterly payout ratio is currently -19.43% below its historical high of 222.27%

3-year low

-624.82%

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
MSDL previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 8, 2025
MSDL next earnings announcement is scheduled for Aug 8, 2025

OtherMSDLdividend metrics

Dividend per share

$0.50
MSDL last dividend was $0.50 per share, with an ex-dividend date of March 31, 2025

TTM Dividend yield

8.31%
MSDL TTM dividend yield is 8.31%

quarterly dividends paid

$53.14M
MSDL quarterly dividends paid is $53.14 million

quarterly net income

$29.67M
MSDL quarterly net profit is $29.67 million

Payout ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

78.44%
MSDL annual payout ratio is 78.44%

Annual dividends paid

$169.08M
MSDL annual dividends paid is $169.08 million

annual net income

$215.56M
MSDL annual net profit is $215.56 million

MSDL Payout ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+64.0%+301.0%+149.0%
3 y3 years+70.9%-+79.9%
5 y5 years+283.9%-+292.7%

MSDL Payout ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.6%+70.9%at high>+9999.0%-19.4%-128.7%
5 y5-year-55.6%+283.9%at high>+9999.0%-19.4%-128.7%
alltimeall time-55.6%+283.9%at high>+9999.0%-19.4%-128.7%

MSDL Payout ratio History

DateAnnualTTMQuarterly
Jun 2025
-
73.39%(+33.3%)
-
Mar 2025
-
55.05%(+11.5%)
179.09%(+73.0%)
Dec 2024
78.44%(+64.0%)
49.38%(+12.2%)
103.51%(+23.4%)
Sep 2024
-
44.00%(+140.4%)
83.89%(+46.4%)
Jun 2024
-
18.30%(>+9900.0%)
57.29%(-20.4%)
Mar 2024
-
0.00%
71.93%(+32.3%)
Dec 2023
47.83%
-
54.35%(+34.1%)
Sep 2023
-
-
40.54%(-10.9%)
Jun 2023
-
-
45.50%(-16.5%)
DateAnnualTTMQuarterly
Mar 2023
-
-
54.51%(-50.7%)
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%
Dec 2020
20.43%
-
-

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 73.39%

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 73.39%

What is MSDL TTM payout ratio year-to-date change?

Morgan Stanley Direct Lending Fund TTM payout ratio has changed by +24.01% (+48.62%) 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 +55.09% (+301.04%)

What is Morgan Stanley Direct Lending Fund quarterly payout ratio?

The current quarterly payout ratio of MSDL is 179.09%

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 +107.16% (+148.98%)
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