Morgan Stanley Direct Lending Fund Quarterly Interest Expense in USD from Q1 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Morgan Stanley Direct Lending Fund quarterly/annual Interest Expense history and growth rate from Q1 2022 to Q3 2024.
  • Morgan Stanley Direct Lending Fund Interest Expense for the quarter ending September 30, 2024 was $33.2M, a 11.7% increase year-over-year.
  • Morgan Stanley Direct Lending Fund Interest Expense for the twelve months ending September 30, 2024 was $118M, a 8.86% increase year-over-year.
  • Morgan Stanley Direct Lending Fund annual Interest Expense for 2023 was $113M, a 68% increase from 2022.
  • Morgan Stanley Direct Lending Fund annual Interest Expense for 2022 was $67.2M, a 220% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $118M $33.2M +$3.47M +11.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $115M $29.3M +$1.4M +5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $113M $27.3M +$593K +2.22% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $113M $28.6M +$4.17M +17.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-01
Q3 2023 $109M $29.7M +$11.1M +59.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $97.6M $27.9M +$14.1M +103% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $83.5M $26.7M +$16.3M +158% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $67.2M $24.5M Oct 1, 2022 Dec 31, 2022 10-K 2024-03-01
Q3 2022 $18.6M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $13.8M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $10.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.