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

Morgan Stanley Direct Lending Fund (MSDL) has 4 years of Net Equity Issued and Repurchased data on file, last reported at -$40000.0 in Q3 2025.

• On a quarterly basis, Net Equity Issued and Repurchased changed N/A year-over-year to -$40000.0 in Q3 2025; TTM through Dec 2025 was -$163000.0, a 100.17% decrease from a year earlier, with the FY2025 full-year figure at -$163000.0, down 100.17% from the prior year.
• Net Equity Issued and Repurchased for Q3 2025 stood at -$40000.0, up from -$123000.0 in the prior quarter.
• Over the last five years, Net Equity Issued and Repurchased for MSDL reached as high as $220.2 million in Q4 2023 and fell as low as -$123000.0 in Q2 2025.
• Historically, Net Equity Issued and Repurchased has averaged $63.7 million across 4 years, with a median of $74.9 million in 2022.
• Across the five-year window, Net Equity Issued and Repurchased sank 67.14% in 2023 and surged 3651.49% in 2024, its largest moves.
• Year by year, Net Equity Issued and Repurchased stood at $92.0 million in 2022, then surged by 139.22% to $220.2 million in 2023, then sank by 56.45% to $95.9 million in 2024, then plunged by 100.04% to -$40000.0 in 2025.
• Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were -$40000.0 in Q3 2025, -$123000.0 in Q2 2025, and $95.9 million in Q1 2024.