Morgan Stanley Direct Lending Fund (MSDL) Administrative Fees (2020 - 2026)
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Analysis
Morgan Stanley Direct Lending Fund (MSDL) Administrative Fees (2020 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Administrative Fees (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 4.00 Mn |
| 10 | Morgan Stanley Direct Lending Fund | 1.17 Bn | 794.03 Mn | - | 99,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 99,000.00 |
| Jun 30, 2026 | 61,000.00 |
| Mar 31, 2026 | 61,000.00 |
| Dec 31, 2025 | 59,000.00 |
| Sep 30, 2025 | 81,000.00 |
| Jun 30, 2025 | 85,000.00 |
| Mar 31, 2025 | 60,000.00 |
| Dec 31, 2024 | 36,000.00 |
| Sep 30, 2024 | 138,000.00 |
| Jun 30, 2024 | 17,000.00 |
| Mar 31, 2024 | 25,000.00 |
| Dec 31, 2023 | 37,000.00 |
| Sep 30, 2023 | 27,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Mar 31, 2023 | 54,000.00 |
| Dec 31, 2022 | -52,000.00 |
| Sep 30, 2022 | 54,000.00 |
| Jun 30, 2022 | 54,000.00 |
| Mar 31, 2022 | 16,000.00 |
| Dec 31, 2021 | 54,000.00 |
API Access
Morgan Stanley Direct Lending Fund Administrative Fees API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=administrative-fees&ticker=MSDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "administrative-fees", "ticker": "MSDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=administrative-fees&ticker=MSDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();