Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2024 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Other Non-Current Assets of $5.2 million for Q1 2026, down 30.68% year-over-year from $7.4 million in Q1 2025, and down 50.31% quarter-over-quarter from $10.4 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2024 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has reported Other Non-Current Assets for 3 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Assets fell 30.68% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 30.68% YoY), while the FY2025 annual figure was $10.4 million, up 1549.21% from the prior year.
- Other Non-Current Assets declined to $5.2 million in Q1 2026 per MSDL's latest filing, from $10.4 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $18.3 million in Q3 2025 and bottomed at $630000.0 in Q4 2024.
- Historically, Other Non-Current Assets has averaged $9.1 million across 3 years, with a median of $8.9 million in 2025.
- Annual changes were most pronounced in 2025 — Other Non-Current Assets surged 1549.21% — and 2026, when it tumbled 30.68%.
- Morgan Stanley Direct Lending Fund's Other Non-Current Assets stood at $630000.0 in 2024, then surged by 1549.21% to $10.4 million in 2025, then plunged by 50.31% to $5.2 million in 2026.
- Business Quant data shows MSDL's Other Non-Current Assets at $5.2 million in Q1 2026, $10.4 million in Q4 2025, and $18.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 7.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 996.51 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 15.06 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 81.85 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 22.56 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.28 Bn |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - | 391,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 391,000.00 |
| Mar 31, 2026 | 5.16 Mn |
| Dec 31, 2025 | 10.39 Mn |
| Sep 30, 2025 | 18.34 Mn |
| Jun 30, 2025 | 12.48 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | 630,000.00 |