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MSDL (Morgan Stanley Direct Lending Fund) Total Payout Ratio : 1.01 (As of Jul. 23, 2025)


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What is Morgan Stanley Direct Lending Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Morgan Stanley Direct Lending Fund's current Total Payout Ratio is 1.01.


Morgan Stanley Direct Lending Fund Total Payout Ratio Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Direct Lending Fund Total Payout Ratio Chart

Morgan Stanley Direct Lending Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Payout Ratio
-16.05 -9.81 -3.48 -0.49 0.42

Morgan Stanley Direct Lending Fund Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.14 0.57 0.84 1.04 2.12

Competitive Comparison of Morgan Stanley Direct Lending Fund's Total Payout Ratio

For the Asset Management subindustry, Morgan Stanley Direct Lending Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley Direct Lending Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Direct Lending Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Direct Lending Fund's Total Payout Ratio falls into.


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Morgan Stanley Direct Lending Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Morgan Stanley Direct Lending Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-18.062 + 95.888 + -169.083) / 215.564
=0.42

Morgan Stanley Direct Lending Fund's Total Payout Ratio for the quarter that ended in Mar. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-9.616 + 0 + -53.137) / 29.67
=2.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Morgan Stanley Direct Lending Fund Total Payout Ratio Related Terms

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Morgan Stanley Direct Lending Fund Business Description

Traded in Other Exchanges
N/A
Address
1585 Broadway, 23rd Floor, New York, NY, USA, 10036
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
Executives
Kevin Shannon director C/O MORGAN STANLEY BDC, INC., 1585 BROADWAY, 39TH FLOOR, NEW YORK NY 10036
Bruce D Frank director 405 PARK AVENUE, NEW YORK NY 10022
Jonathan Frohlinger officer: Principal Accounting Officer 1585 BROADWAY, 39TH FLOOR, NEW YORK NY 10036
Michael Jr. Occi officer: Chief Administrative Officer 1585 BROADWAY, 39TH FLOOR, NEW YORK NY 10036
David Pessah officer: Chief Financial Officer 200 WEST STREET, NEW YORK NY 10282
Gauranga Pal officer: Chief Compliance Officer 1585 BORADWAY, 39TH FLOOR, NEW YORK NY 10036
Thomas P Torrisi officer: Chief Compliance Officer 1585 BROADWAY, NEW YORK NY 10036
Adam S Metz director 110 NORTH WACKER DRIVE, CHICAGO IL 60606
Venugopal Rathi officer: Chief Financial Officer C/O THE CARLYLE GROUP, 520 MADISON AVE, FL 38, NEW YORK NY 10022
Orit Mizrachi officer: COO and Secretary C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Jeffrey Levin director, officer: CEO and President C/O THE CARLYLE GROUP, MADISON AVENUE, NEW YORK NY 10022
David N Miller director 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305
Stafford David Grove Ii officer: Chief Compliance Officer 2 GRACE COURT, APT 3A, BROOKLYN NY 11201
Ms Credit Partners Holdings Inc. 10 percent owner 1585 BROADWAY, NEW YORK NY 10036
Joan Binstock director C/O MORGAN STANLEY BDC, INC., 1585 BROADWAY, 39TH FLOOR, NEW YORK NY 10036