Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) reported Other Non-Current Assets of $5.2 million for Q1 2026, down 73.99% year-over-year from $19.8 million in Q1 2025, and down 69.4% on a QoQ basis from $16.9 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Other Non-Current Assets data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Other Non-Current Assets fell 73.99% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 73.99% YoY) and the FY2025 annual result came in at $16.9 million, up 2578.41% from the prior year.
- Other Non-Current Assets slipped to $5.2 million in Q1 2026 per MSDL's latest filing, from $16.9 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $19.8 million in Q1 2025 and bottomed at $630000.0 in Q4 2024.
- The 5-year median for Other Non-Current Assets is $14.8 million (2023), against an average of $13.2 million.
- The widest annual swing landed in 2024, when Other Non-Current Assets sank 95.6%; it then soared 2578.41% in 2025.
- Tracing MSDL's Other Non-Current Assets over 5 years: stood at $7.6 million in 2022, then surged by 87.79% to $14.3 million in 2023, then slumped by 95.6% to $630000.0 in 2024, then soared by 2578.41% to $16.9 million in 2025, then slumped by 69.4% to $5.2 million in 2026.
- Per Business Quant, the three latest MSDL Other Non-Current Assets figures stand at $5.2 million (Q1 2026), $16.9 million (Q4 2025), and $17.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.13 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.04 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 13.60 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 14.53 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 78.63 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 17.39 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 18.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 1.04 Bn |
| 10 | Morgan Stanley Direct Lending Fund | - | - | - | 5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Mn |
| Dec 31, 2025 | 16.87 Mn |
| Sep 30, 2025 | 17.89 Mn |
| Jun 30, 2025 | 18.85 Mn |
| Mar 31, 2025 | 19.85 Mn |
| Dec 31, 2024 | 630,000.00 |
| Sep 30, 2024 | 17.50 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 13.39 Mn |
| Dec 31, 2023 | 14.32 Mn |
| Sep 30, 2023 | 15.25 Mn |
| Jun 30, 2023 | 10.11 Mn |
| Mar 31, 2023 | 10.86 Mn |
| Dec 31, 2022 | 7.62 Mn |