Morgan Stanley Direct Lending Fund (MSDL) Shares Repurchased (2024 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) reported Shares Repurchased of $14.7 million for Q1 2026, up 52.98% year-over-year from $9.6 million in Q1 2025, and up 61.46% on a QoQ basis from $9.1 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) has 3 years of Shares Repurchased data on file, last reported at $14.7 million in Q1 2026.
- Quarterly Shares Repurchased rose 52.98% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.1 million (up 70.02% YoY) and the FY2025 annual result came in at $42.0 million, up 132.33% from the prior year.
- Shares Repurchased grew to $14.7 million in Q1 2026 per MSDL's latest filing, from $9.1 million in the prior quarter.
- Across five years, Shares Repurchased topped out at $20.4 million in Q2 2025 and bottomed at $2.8 million in Q3 2025.
- The 3-year median for Shares Repurchased is $9.6 million (2025), against an average of $10.7 million.
- The widest annual swing landed in 2025, when Shares Repurchased tumbled 64.47%; it then surged 52.98% in 2026.
- Tracing MSDL's Shares Repurchased over 3 years: stood at $10.1 million in 2024, then dropped by 9.43% to $9.1 million in 2025, then surged by 61.46% to $14.7 million in 2026.
- Per Business Quant, the three latest MSDL Shares Repurchased figures stand at $14.7 million (Q1 2026), $9.1 million (Q4 2025), and $2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Shares Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 191.24 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 376.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 632.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 400.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 874.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 358.90 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 318.43 Mn |
| 10 | Morgan Stanley Direct Lending Fund | - | - | - | 14.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.71 Mn |
| Mar 31, 2026 | 14.71 Mn |
| Dec 31, 2025 | 9.11 Mn |
| Dec 31, 2025 | 9.11 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 20.39 Mn |
| Jun 30, 2025 | 20.39 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | 10.06 Mn |
| Dec 31, 2024 | 10.06 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.00 Mn |