Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$13.71 +0.08 (+0.59%)
As of: Oct 1, 2026 · 3:59 PM EDT

Morgan Stanley Direct Lending Fund (MSDL) Net Equity Issued and Repurchased (2022 - 2025)

Updated

Morgan Stanley Direct Lending Fund (MSDL) recorded Net Equity Issued and Repurchased of -$163,000 in FY2025, compared with $95.89 million in FY2024.

Analysis

Morgan Stanley Direct Lending Fund (MSDL) Net Equity Issued and Repurchased (2022 - 2025) Analysis & Trends

Starting with FY2021, Morgan Stanley Direct Lending Fund's Net Equity Issued and Repurchased history includes 5 years.

  • The FY2025 figure is the lowest annual Net Equity Issued and Repurchased in data going back to FY2021.
  • Per Business Quant data, MSDL's Net Equity Issued and Repurchased was $95.89 million in FY2024 (-57.0%), $222.75 million in FY2023 (-12.5%), $254.59 million in FY2022 (-70.2%) and $854.61 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 15.00 Mn
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 2.48 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 447.00 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Morgan Stanley Direct Lending Fund 1.15 Bn 802.02 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -40,000.00
Jun 30, 2025 -123,000.00
Mar 31, 2024 95.89 Mn
Dec 31, 2023 215.42 Mn
Sep 30, 2023 4.78 Mn
Mar 31, 2023 2.56 Mn
Dec 31, 2022 92.05 Mn
Sep 30, 2022 79.88 Mn
Jun 30, 2022 74.88 Mn
Mar 31, 2022 7.78 Mn
API Access

Morgan Stanley Direct Lending Fund Net Equity Issued and Repurchased 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=net-equity-issued-and-repurchased&ticker=MSDL&period=max&api_key=YOUR_API_KEY