Morgan Stanley Direct Lending Fund (MSDL) Prepaid Assets (2022 - 2024)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Prepaid Assets of $630000.0 for Q4 2024, up 1088.68% year-over-year from $53000.0 in Q1 2024, and down 94.5% quarter-over-quarter 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 reported Prepaid Assets for 3 consecutive years, with $630000.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Prepaid Assets rose 1088.68% year-over-year to $630000.0; the TTM figure through Dec 2024 stood at $630000.0 (up 1088.68% YoY), while the FY2024 annual figure was $630000.0, up 1088.68% from the prior year.
- Prepaid Assets retreated to $630000.0 in Q4 2024 per MSDL's latest filing, from $11.5 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $23.9 million in Q3 2023 and bottomed at $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.
- Morgan Stanley Direct Lending Fund's Prepaid Assets stood at $40000.0 in 2022, then surged by 32.5% to $53000.0 in 2023, then surged by 1088.68% to $630000.0 in 2024.
- Business Quant data shows MSDL's Prepaid Assets at $630000.0 in Q4 2024, $11.5 million in Q3 2024, and $1.9 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |