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Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Total Assets : $3,401.3 Mil (As of Mar. 2024)


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What is Morgan Stanley Direct Lending Fund Total Assets?

Morgan Stanley Direct Lending Fund's Total Assets for the quarter that ended in Mar. 2024 was $3,401.3 Mil.

During the past 12 months, Morgan Stanley Direct Lending Fund's average Total Assets Growth Rate was 12.70% per year. During the past 3 years, the average Total Assets Growth Rate was 71.20% per year.

During the past 4 years, Morgan Stanley Direct Lending Fund's highest 3-Year average Total Assets Growth Rate was 71.20%. The lowest was 71.20%. And the median was 71.20%.

Total Assets is connected with ROA %. Morgan Stanley Direct Lending Fund's annualized ROA % for the quarter that ended in Mar. 2024 was 6.16%. Total Assets is also linked to Revenue through Asset Turnover. Morgan Stanley Direct Lending Fund's Asset Turnover for the quarter that ended in Mar. 2024 was 0.02.


Morgan Stanley Direct Lending Fund Total Assets Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Direct Lending Fund Total Assets Chart

Morgan Stanley Direct Lending Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Assets
656.81 2,493.27 2,986.12 3,306.73

Morgan Stanley Direct Lending Fund Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,059.67 3,071.22 3,276.88 3,306.73 3,401.35

Morgan Stanley Direct Lending Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Morgan Stanley Direct Lending Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=1721.151+1585.583
=3,306.7

Morgan Stanley Direct Lending Fund's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets=Total Equity (Q: Mar. 2024 )+Total Liabilities (Q: Mar. 2024 )
=1837.027+1564.32
=3,401.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Morgan Stanley Direct Lending Fund  (NYSE:MSDL) Total Assets Explanation

Total Assets is connected with ROA %.

Morgan Stanley Direct Lending Fund's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %=Net Income (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=206.736/( (3306.734+3401.347)/ 2 )
=206.736/3354.0405
=6.16 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Morgan Stanley Direct Lending Fund's Asset Turnover for the quarter that ended in Mar. 2024 is

Asset Turnover
=Revenue (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=60.644/( (3306.734+3401.347)/ 2 )
=60.644/3354.0405
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Morgan Stanley Direct Lending Fund Total Assets Related Terms

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Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Business Description

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Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. They invest primarily in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of our investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.

Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Headlines