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

Morgan Stanley Direct Lending Fund (MSDL) has reported Net Equity Issued and Repurchased for 4 consecutive years, with -$40000.0 the latest figure, recorded in Q3 2025.

• In Q3 2025, Net Equity Issued and Repurchased changed N/A year-over-year to -$40000.0; the TTM figure through Dec 2025 stood at -$163000.0 (down 100.17% YoY), while the FY2025 annual figure was -$163000.0, down 100.17% from the prior year.
• Net Equity Issued and Repurchased improved to -$40000.0 in Q3 2025 per MSDL's latest filing, from -$123000.0 in the prior quarter.
• Across five years, Net Equity Issued and Repurchased topped out at $220.2 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Net Equity Issued and Repurchased tumbled 67.14% — and 2024, when it jumped 3651.49%.
• Morgan Stanley Direct Lending Fund's Net Equity Issued and Repurchased stood at $92.0 million in 2022, then soared 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.
• Business Quant data shows MSDL's Net Equity Issued and Repurchased at -$40000.0 in Q3 2025, -$123000.0 in Q2 2025, and $95.9 million in Q1 2024.