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| Date | Value |
|---|---|
| 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 |