Morgan Stanley Direct Lending Fund Cash per Share History
MSDL|4 years of SEC 10-K data (FY2022-FY2025)
0.93 in FY2025 with a 3-year CAGR of -10.8%.
Cash per Share returned to growth in FY2025 after 2 years of decline, reaching $0.93.
Based on SEC 10-K filings.
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash per Share Trend
Key Insights
- In FY2025, cash per share increased 30.5% year-over-year.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.93 | +30.5% |
| FY2024 | $0.72 | -23.8% |
| FY2023 | $0.94 | -28.7% |
| FY2022 | $1.32 | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026