Morgan Stanley Direct Lending Fund (MSDL) Prepaid Assets (2022 - 2024)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "prepaid-assets", "ticker": "MSDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=prepaid-assets&ticker=MSDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();