Morgan Stanley Direct Lending Fund Book Value per Share History
MSDL|5 years of SEC 10-K data (FY2021-FY2025)
$20.031 in FY2025 with a 3-year CAGR of -4.0%.
Declined from $23.184 to $20.031 over the past 2 years.
Declined from $23.184 to $20.031 over the past 2 years.
Based on SEC 10-K filings.
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Book Value per Share Trend
Key Insights
- 3-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, book value per share decreased 3.6% year-over-year.
- Peak book value per share was recorded in FY2021.
Annual Data
| Year | Book Value per Share | YoY Growth |
|---|---|---|
| FY2025 | $20.031 | -3.6% |
| FY2024 | $20.78 | -10.4% |
| FY2023 | $23.184 | +2.3% |
| FY2022 | $22.655 | -40.6% |
| FY2021 | $38.145 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026