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

Morgan Stanley Direct Lending Fund's (MSDL) quarterly Prepaid Assets came in at $630000.0 in Q4 2024, up 1088.68% year-on-year from $53000.0 in Q1 2024, and down 94.5% on a QoQ basis from $11.5 million in Q3 2024.

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

Morgan Stanley Direct Lending Fund (MSDL) has 3 years of Prepaid Assets data on file, last reported at $630000.0 in Q4 2024.

  • On a quarterly basis, Prepaid Assets rose 1088.68% year-over-year to $630000.0 in Q4 2024; TTM through Dec 2024 was $630000.0, a 1088.68% increase from a year earlier, with the FY2024 full-year figure at $630000.0, up 1088.68% from the prior year.
  • Prepaid Assets for Q4 2024 stood at $630000.0, down from $11.5 million in the prior quarter.
  • Over the last five years, Prepaid Assets for MSDL reached as high as $23.9 million in Q3 2023 and fell as low as $40000.0 in Q4 2022.
  • Historically, Prepaid Assets has averaged $4.4 million across 3 years, with a median of $488000.0 in 2023.
  • On a YoY basis, Prepaid Assets climbed as much as 1088.68% in 2024 and fell as far as 52.05% in 2024.
  • Year by year, Prepaid Assets stood at $40000.0 in 2022, then jumped by 32.5% to $53000.0 in 2023, then jumped by 1088.68% to $630000.0 in 2024.
  • Per Business Quant data, the three most recent Prepaid Assets figures were $630000.0 in Q4 2024, $11.5 million in Q3 2024, and $1.9 million in Q2 2024.

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
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