Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$13.70 +0.07 (+0.51%)
As of: Oct 1, 2026 · 1:51 PM EDT

Morgan Stanley Direct Lending Fund (MSDL) Prepaid Assets (2022 - 2024)

Updated

Morgan Stanley Direct Lending Fund's Prepaid Assets was $630,000 in Q4 2024, compared with $53,000 a year earlier and down 94.5% from the prior quarter.

Analysis

Morgan Stanley Direct Lending Fund (MSDL) Prepaid Assets (2022 - 2024) Analysis & Trends

From Q4 2022 onward, Morgan Stanley Direct Lending Fund has reported Prepaid Assets for 9 quarters.

  • In earlier years, Prepaid Assets was $53,000 in FY2023 (+32.5%) and $40,000 in FY2022.
  • Quarterly Prepaid Assets has moved between $40,000 (Q4 2022) and $23.89 million (Q3 2023) over five years.
  • Compared with a year earlier, Prepaid Assets was higher in two of the last four quarters, with growth averaging 85.0%.
  • Per Business Quant data, MSDL's Prepaid Assets in the three quarters before Q4 2024 was $11.46 million (Q3 2024), $1.92 million (Q2 2024) and $300,000 (Q1 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Morgan Stanley Direct Lending Fund 1.15 Bn 802.02 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 630,000.00
Sep 30, 2024 11.46 Mn
Jun 30, 2024 1.92 Mn
Mar 31, 2024 300,000.00
Dec 31, 2023 53,000.00
Sep 30, 2023 23.89 Mn
Jun 30, 2023 385,000.00
Mar 31, 2023 488,000.00
Dec 31, 2022 40,000.00
API Access

Morgan Stanley Direct Lending Fund Prepaid 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=prepaid-assets&ticker=MSDL&period=max&api_key=YOUR_API_KEY