Growth Metrics

Morgan Stanley Direct Lending Fund (MSDL) Amortization of Deferred Charges (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) reported Amortization of Deferred Charges of $1.1 million for Q1 2026, up 11.46% year-over-year from $960000.0 in Q1 2025, and down 44.62% on a QoQ basis from $1.9 million in Q4 2025.

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Amortization of Deferred Charges data on file, last reported at $1.1 million in Q1 2026.

  • Quarterly Amortization of Deferred Charges rose 11.46% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 33.78% YoY) and the FY2025 annual result came in at $5.0 million, up 30.03% from the prior year.
  • Amortization of Deferred Charges declined to $1.1 million in Q1 2026 per MSDL's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Amortization of Deferred Charges topped out at $2.8 million in Q4 2022 and bottomed at $177000.0 in Q1 2022.
  • The 5-year median for Amortization of Deferred Charges is $576000.0 (2023), against an average of $813187.5.
  • The widest annual swing landed in 2023, when Amortization of Deferred Charges surged 254.8%; it then sank 60.31% in 2025.
  • Tracing MSDL's Amortization of Deferred Charges over 5 years: stood at $2.8 million in 2022, then tumbled by 55.69% to $1.3 million in 2023, then declined by 10.34% to $1.1 million in 2024, then soared by 71.43% to $1.9 million in 2025, then plunged by 44.62% to $1.1 million in 2026.
  • Per Business Quant, the three latest MSDL Amortization of Deferred Charges figures stand at $1.1 million (Q1 2026), $1.9 million (Q4 2025), and $208000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Morgan Stanley Direct Lending Fund - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.07 Mn
Mar 31, 2026 1.07 Mn
Dec 31, 2025 1.93 Mn
Dec 31, 2025 1.93 Mn
Sep 30, 2025 208,000.00
Sep 30, 2025 208,000.00
Jun 30, 2025 283,000.00
Jun 30, 2025 283,000.00
Mar 31, 2025 960,000.00
Mar 31, 2025 960,000.00
Dec 31, 2024 1.13 Mn
Dec 31, 2024 1.13 Mn
Sep 30, 2024 524,000.00
Sep 30, 2024 524,000.00
Mar 31, 2024 635,000.00
Mar 31, 2024 635,000.00
Dec 31, 2023 1.26 Mn
Dec 31, 2023 1.26 Mn
Sep 30, 2023 518,000.00
Sep 30, 2023 518,000.00
Jun 30, 2023 280,000.00
Jun 30, 2023 280,000.00
Mar 31, 2023 628,000.00
Mar 31, 2023 628,000.00
Dec 31, 2022 2.84 Mn
Dec 31, 2022 2.84 Mn
Sep 30, 2022 289,000.00
Sep 30, 2022 289,000.00
Jun 30, 2022 286,000.00
Jun 30, 2022 286,000.00
Mar 31, 2022 177,000.00
Mar 31, 2022 177,000.00