Growth Metrics

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 🔒
DateValue
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