Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$15.36 -0.02 (-0.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

Morgan Stanley Direct Lending Fund (MSDL) Long-Term Investments (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Long-Term Investments of $429000.0 for Q1 2026, down 98.9% year-over-year from $39.2 million in Q1 2025, and down 94.97% quarter-over-quarter from $8.5 million in Q4 2025.

Morgan Stanley Direct Lending Fund (MSDL) Long-Term Investments (2022 - 2026) Analysis & Trends

Morgan Stanley Direct Lending Fund (MSDL) has reported Long-Term Investments for 5 consecutive years, with $429000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Investments fell 98.9% year-over-year to $429000.0; the TTM figure through Mar 2026 stood at $429000.0 (down 98.9% YoY), while the FY2025 annual figure was $8.5 million, changed N/A from the prior year.
  • Long-Term Investments retreated to $429000.0 in Q1 2026 per MSDL's latest filing, from $8.5 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $39.2 million in Q1 2025 and bottomed at $429000.0 in Q1 2026.
  • Historically, Long-Term Investments has averaged $12.1 million across 5 years, with a median of $5.2 million in 2022.
  • Annual changes were most pronounced in 2025 — Long-Term Investments jumped 805.29% — and 2026, when it sank 98.9%.
  • Morgan Stanley Direct Lending Fund's Long-Term Investments stood at $5.2 million in 2022, then jumped by 410.04% to $26.8 million in 2023, then sank by 98.02% to $529000.0 in 2024, then soared by 1511.53% to $8.5 million in 2025, then sank by 94.97% to $429000.0 in 2026.
  • Business Quant data shows MSDL's Long-Term Investments at $429000.0 in Q1 2026, $8.5 million in Q4 2025, and $4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 15.14 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 34.59 Bn
3 Kkr 97.26 Bn -179.81 Bn - 837.70 Mn
4 Brookfield 93.07 Bn 45.66 Bn - 87.68 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 10.36 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 333.84 Bn
7 State Street 51.66 Bn 51.66 Bn - 4.10 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 59.65 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 383.00 Mn
10 Morgan Stanley Direct Lending Fund 1.30 Bn 1.22 Bn - 3.55 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.55 Bn
Mar 31, 2026 429,000.00
Dec 31, 2025 8.53 Mn
Sep 30, 2025 4.79 Mn
Mar 31, 2025 39.16 Mn
Sep 30, 2024 529,000.00
Jun 30, 2024 3.87 Mn
Dec 31, 2023 26.77 Mn
Sep 30, 2023 17.15 Mn
Jun 30, 2023 3.79 Mn
Mar 31, 2023 22.59 Mn
Dec 31, 2022 5.25 Mn