Morgan Stanley Direct Lending Fund Assets per Share History
MSDL|4 years of SEC 10-K data (FY2022-FY2025)
44.92 in FY2025 with a 3-year CAGR of -2.5%.
Assets per Share returned to growth in FY2025 after 2 years of decline, reaching $44.92.
Based on SEC 10-K filings.
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Assets per Share Trend
Key Insights
- In FY2025, assets per share increased 1.8% year-over-year.
Annual Data
| Year | Assets per Share | YoY Growth |
|---|---|---|
| FY2025 | $44.92 | +1.8% |
| FY2024 | $44.13 | -0.9% |
| FY2023 | $44.54 | -8.0% |
| FY2022 | $48.42 | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026