Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$13.54 -0.16 (-1.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

Morgan Stanley Direct Lending Fund (MSDL) Change in Accured Expenses (2022 - 2026)

Updated

Morgan Stanley Direct Lending Fund (MSDL) posted Change in Accured Expenses of -$3.47 million for Q2 2026, compared with -$148,000 a year earlier.

Analysis

Morgan Stanley Direct Lending Fund (MSDL) Change in Accured Expenses (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Accured Expenses at Morgan Stanley Direct Lending Fund was -$6.81 million; for FY2025, it was -$1.53 million.

  • In prior years, Morgan Stanley Direct Lending Fund's Change in Accured Expenses was $2.38 million in FY2024 (+32.0%), $1.8 million in FY2023 (-86.9%), $13.74 million in FY2022 (+545.9%) and $2.13 million in FY2021.
  • Quarterly Change in Accured Expenses has run from a low of -$13.2 million in Q3 2024 to a high of $20.52 million in Q2 2024 over five years.
  • According to Business Quant data, Change in Accured Expenses for the three prior quarters was -$6.8 million (Q1 2026), $670,000 (Q4 2025) and $2.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - -
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - -22.78 Mn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 190.00 Mn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn -
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 88.31 Mn
9 Ares Capital 13.54 Bn 10.98 Bn - 4.00 Mn
10 Morgan Stanley Direct Lending Fund 1.14 Bn 793.57 Mn - -3.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.47 Mn
Mar 31, 2026 -6.80 Mn
Dec 31, 2025 670,000.00
Sep 30, 2025 2.79 Mn
Jun 30, 2025 -148,000.00
Mar 31, 2025 -4.84 Mn
Dec 31, 2024 4.92 Mn
Sep 30, 2024 -13.20 Mn
Jun 30, 2024 20.52 Mn
Mar 31, 2024 -9.86 Mn
Dec 31, 2023 9.89 Mn
Sep 30, 2023 -10.01 Mn
Jun 30, 2023 9.64 Mn
Mar 31, 2023 -7.72 Mn
Dec 31, 2022 8.54 Mn
Sep 30, 2022 -2.36 Mn
Jun 30, 2022 5.64 Mn
Mar 31, 2022 1.92 Mn
API Access

Morgan Stanley Direct Lending Fund Change in Accured Expenses 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.

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