Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2024 - 2026)
Morgan Stanley Direct Lending Fund's Other Non-Current Assets came in at $391,000 for Q2 2026, down 96.9% from $12.48 million a year earlier and down 92.4% from the prior quarter.
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Analysis
Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2024 - 2026) Analysis & Trends
At the end of FY2025, Morgan Stanley Direct Lending Fund's Other Non-Current Assets was $10.39 million.
- Going back by year, Other Non-Current Assets was $630,000 in FY2024.
- Business Quant data shows MSDL's Other Non-Current Assets at $5.16 million (Q1 2026), $10.39 million (Q4 2025) and $18.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 2.74 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 16.94 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 62.96 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 29.40 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 803.01 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.96 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 118.44 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 508.20 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 241.00 Mn |
| 10 | Morgan Stanley Direct Lending Fund | 1.15 Bn | 802.02 Mn | - | 391,000.00 |
Historic Data
Download Data
Historic 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 |
API Access
Morgan Stanley Direct Lending Fund Other Non-Current Assets 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.
https://data.businessquant.com/historic?slug=other-non-current-assets&ticker=MSDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-assets", "ticker": "MSDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-assets&ticker=MSDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();