Morgan Stanley Direct Lending Fund (MSDL) Amortization of Deferred Charges (2022 - 2026)
Morgan Stanley Direct Lending Fund's (MSDL) quarterly Amortization of Deferred Charges came in at $1.1 million in Q1 2026, down 5.98% year-on-year from $1.1 million in Q1 2025, and down 44.62% on a QoQ basis from $1.9 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Amortization of Deferred Charges (2022 - 2026) Analysis & Trends
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.
- On a quarterly basis, Amortization of Deferred Charges fell 5.98% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 17.01% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 34.46% from the prior year.
- Amortization of Deferred Charges for Q1 2026 stood at $1.1 million, down from $1.9 million in the prior quarter.
- Over the last five years, Amortization of Deferred Charges for MSDL reached as high as $1.9 million in Q4 2025 and fell as low as $177000.0 in Q1 2022.
- Historically, Amortization of Deferred Charges has averaged $643875.0 across 5 years, with a median of $521000.0 in 2023.
- Across the five-year window, Amortization of Deferred Charges surged 294.92% in 2023 and sank 61.26% in 2025, its largest moves.
- Year by year, Amortization of Deferred Charges stood at $850000.0 in 2022, then sank by 39.06% to $518000.0 in 2023, then jumped by 99.61% to $1.0 million in 2024, then soared by 86.85% to $1.9 million in 2025, then tumbled by 44.62% to $1.1 million in 2026.
- Per Business Quant data, the three most recent Amortization of Deferred Charges figures were $1.1 million in Q1 2026, $1.9 million in Q4 2025, and $203000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Morgan Stanley Direct Lending Fund | 1.29 Bn | 1.19 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 203,000.00 |
| Sep 30, 2025 | 203,000.00 |
| Jun 30, 2025 | 303,000.00 |
| Jun 30, 2025 | 303,000.00 |
| Mar 31, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 524,000.00 |
| Sep 30, 2024 | 524,000.00 |
| Jun 30, 2024 | 302,000.00 |
| Jun 30, 2024 | 302,000.00 |
| Mar 31, 2024 | 635,000.00 |
| Mar 31, 2024 | 635,000.00 |
| Sep 30, 2023 | 518,000.00 |
| Sep 30, 2023 | 518,000.00 |