Morgan Stanley Direct Lending Fund (MSDL) Receivables - Other (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) reported Receivables - Other of $4.5 million for Q1 2026, up 1148.08% year-over-year from $364000.0 in Q1 2025, and up 898.46% on a QoQ basis from $455000.0 in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Receivables - Other data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Receivables - Other rose 1148.08% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (up 1148.08% YoY) and the FY2025 annual result came in at $455000.0, down 3.19% from the prior year.
- Receivables - Other improved to $4.5 million in Q1 2026 per MSDL's latest filing, from $455000.0 in the prior quarter.
- Across five years, Receivables - Other topped out at $14.8 million in Q3 2025 and bottomed at -$16000.0 in Q2 2022.
- The 5-year median for Receivables - Other is $268000.0 (2022), against an average of $1.5 million.
- Peak annual rise in Receivables - Other reached 8395.45% in 2024, while the deepest fall reached 78.1% in 2024.
- Tracing MSDL's Receivables - Other over 5 years: stood at $188000.0 in 2022, then dropped by 7.98% to $173000.0 in 2023, then soared by 171.68% to $470000.0 in 2024, then retreated by 3.19% to $455000.0 in 2025, then surged by 898.46% to $4.5 million in 2026.
- Per Business Quant, the three latest MSDL Receivables - Other figures stand at $4.5 million (Q1 2026), $455000.0 (Q4 2025), and $14.8 million (Q3 2025).
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 |
|---|---|
| Mar 31, 2026 | 4.54 Mn |
| Mar 31, 2026 | 4.54 Mn |
| Dec 31, 2025 | 455,000.00 |
| Dec 31, 2025 | 455,000.00 |
| Sep 30, 2025 | 14.84 Mn |
| Sep 30, 2025 | 14.84 Mn |
| Jun 30, 2025 | 134,000.00 |
| Jun 30, 2025 | 134,000.00 |
| Mar 31, 2025 | 364,000.00 |
| Mar 31, 2025 | 364,000.00 |
| Dec 31, 2024 | 470,000.00 |
| Dec 31, 2024 | 470,000.00 |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 136,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Mar 31, 2024 | 348,000.00 |
| Mar 31, 2024 | 348,000.00 |
| Dec 31, 2023 | 173,000.00 |
| Dec 31, 2023 | 173,000.00 |
| Sep 30, 2023 | 22,000.00 |
| Sep 30, 2023 | 22,000.00 |
| Jun 30, 2023 | 621,000.00 |
| Jun 30, 2023 | 621,000.00 |
| Mar 31, 2023 | 91,000.00 |
| Mar 31, 2023 | 91,000.00 |
| Dec 31, 2022 | 188,000.00 |
| Dec 31, 2022 | 188,000.00 |
| Jun 30, 2022 | -16,000.00 |
| Jun 30, 2022 | -16,000.00 |
| Mar 31, 2022 | 72,000.00 |
| Mar 31, 2022 | 72,000.00 |