Morgan Stanley Direct Lending Fund (MSDL) Other Working Capital Changes (2022 - 2026)
Morgan Stanley Direct Lending Fund's (MSDL) quarterly Other Working Capital Changes came in at -$5.2 million in Q1 2026, down 297.17% year-on-year from $2.7 million in Q1 2025, and up 14.7% on a QoQ basis from -$6.1 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Other Working Capital Changes data on file, last reported at -$5.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 297.17% year-over-year to -$5.2 million in Q1 2026; TTM through Mar 2026 was -$7.8 million, a 408.64% decrease from a year earlier, with the FY2025 full-year figure at $51000.0, down 61.36% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.2 million, up from -$6.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for MSDL reached as high as $23.5 million in Q3 2023 and fell as low as -$23.8 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$309352.9 across 5 years, with a median of -$19000.0 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 14089.29% in 2023 and fell as far as 476580.0% in 2023.
- Year by year, Other Working Capital Changes stood at -$5000.0 in 2022, then plunged by 476580.0% to -$23.8 million in 2023, then surged by 99.42% to -$139000.0 in 2024, then slumped by 4308.63% to -$6.1 million in 2025, then rose by 14.7% to -$5.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.2 million in Q1 2026, -$6.1 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Morgan Stanley Direct Lending Fund | 1.29 Bn | 1.19 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.23 Mn |
| Mar 31, 2026 | -5.23 Mn |
| Mar 31, 2026 | -5.23 Mn |
| Dec 31, 2025 | -6.13 Mn |
| Dec 31, 2025 | -6.13 Mn |
| Dec 31, 2025 | -6.13 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | -139,000.00 |
| Dec 31, 2024 | -139,000.00 |
| Dec 31, 2024 | -139,000.00 |
| Sep 30, 2024 | 43,000.00 |
| Sep 30, 2024 | 43,000.00 |