Morgan Stanley Direct Lending Fund (MSDL) Other Non-Current Assets (2024 - 2026)

Morgan Stanley Direct Lending Fund's (MSDL) quarterly Other Non-Current Assets came in at $5.2 million in Q1 2026, down 30.68% year-on-year from $7.4 million in Q1 2025, and down 50.31% on a QoQ basis 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 3 years of Other Non-Current Assets data on file, last reported at $5.2 million in Q1 2026.

  • On a quarterly basis, Other Non-Current Assets fell 30.68% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 30.68% decrease from a year earlier, with the FY2025 full-year figure at $10.4 million, up 1549.21% from the prior year.
  • Other Non-Current Assets for Q1 2026 stood at $5.2 million, down from $10.4 million in the prior quarter.
  • Over the last five years, Other Non-Current Assets for MSDL reached as high as $18.3 million in Q3 2025 and fell as low as $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.
  • Across the five-year window, Other Non-Current Assets soared 1549.21% in 2025 and sank 30.68% in 2026, its largest moves.
  • Year by year, Other Non-Current Assets stood at $630000.0 in 2024, then jumped by 1549.21% to $10.4 million in 2025, then plunged by 50.31% to $5.2 million in 2026.
  • Per Business Quant data, the three most recent Other Non-Current Assets figures were $5.2 million in Q1 2026, $10.4 million in Q4 2025, and $18.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Non-Current Assets (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 9.13 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 1.04 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 3.47 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 17.39 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 18.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 273.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - 532.20 Mn
10 Morgan Stanley Direct Lending Fund 1.29 Bn 1.19 Bn - 5.16 Mn

Historic Data

Download Data
DateValue
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