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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsPayablesReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTreasury Shares
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Income Statement
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Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2022 - 2025)

Historic Other Non-Current Assets for Morgan Stanley Direct Lending Fund (MSDL) over the last 4 years, with Q3 2025 value amounting to $18.3 million.

  • Morgan Stanley Direct Lending Fund's Other Non-Current Assets rose 481.17% to $18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.3 million, marking a year-over-year increase of 481.17%. This contributed to the annual value of $16.5 million for FY2024, which is 1523.36% up from last year.
  • Morgan Stanley Direct Lending Fund's Other Non-Current Assets amounted to $18.3 million in Q3 2025, which was up 481.17% from $18.9 million recorded in Q2 2025.
  • Morgan Stanley Direct Lending Fund's Other Non-Current Assets' 5-year high stood at $19.8 million during Q1 2025, with a 5-year trough of $7.6 million in Q4 2022.
  • Over the past 4 years, Morgan Stanley Direct Lending Fund's median Other Non-Current Assets value was $15.9 million (recorded in 2023), while the average stood at $15.0 million.
  • Its Other Non-Current Assets has fluctuated over the past 5 years, first soared by 8778.86% in 2023, then surged by 481.17% in 2025.
  • Over the past 4 years, Morgan Stanley Direct Lending Fund's Other Non-Current Assets (Quarter) stood at $7.6 million in 2022, then skyrocketed by 87.79% to $14.3 million in 2023, then grew by 15.23% to $16.5 million in 2024, then grew by 11.17% to $18.3 million in 2025.
  • Its Other Non-Current Assets was $18.3 million in Q3 2025, compared to $18.9 million in Q2 2025 and $19.8 million in Q1 2025.