Morgan Stanley Direct Lending Fund (MSDL) Prepaid Assets (2022 - 2024)
Morgan Stanley Direct Lending Fund (MSDL) reported Prepaid Assets of $630000.0 for Q4 2024, up 1088.68% year-over-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) has 3 years of Prepaid Assets data on file, last reported at $630000.0 in Q4 2024.
- Quarterly Prepaid Assets rose 1088.68% year-over-year to $630000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $630000.0 (up 1088.68% YoY) and the FY2024 annual result came in at $630000.0, up 1088.68% from the prior year.
- Prepaid Assets declined 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.
- The 3-year median for Prepaid Assets is $488000.0 (2023), against an average of $4.4 million.
- Peak annual rise in Prepaid Assets reached 1088.68% in 2024, while the deepest fall reached 52.05% in 2024.
- Tracing MSDL's Prepaid Assets over 3 years: 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.
- Per Business Quant, the three latest MSDL Prepaid Assets figures stand at $630000.0 (Q4 2024), $11.5 million (Q3 2024), and $1.9 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Morgan Stanley Direct Lending Fund | - | - | - |
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 |