annual book value:
$1.84B+$121.00M(+7.03%)Summary
- As of today (June 16, 2025), MSDL annual book value is $1.84 billion, with the most recent change of +$121.00 million (+7.03%) on December 1, 2024.
- During the last 3 years, MSDL annual book value has risen by +$653.57 million (+54.99%).
Performance
MSDL Book value Chart
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Range
Earnings dates
quarterly book value:
$1.82B-$24.35M(-1.32%)Summary
- As of today (June 16, 2025), MSDL quarterly book value is $1.82 billion, with the most recent change of -$24.35 million (-1.32%) on March 1, 2025.
- Over the past year, MSDL quarterly book value has dropped by -$19.22 million (-1.05%).
Performance
MSDL quarterly book value Chart
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Range
Earnings dates
Book value Formula
Book Value = Total Assets − Total Liabilities
MSDL Book value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | -1.1% |
| 3 y3 years | +55.0% | +52.6% |
| 5 y5 years | +510.8% | - |
MSDL Book value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.0% | -2.4% | +46.5% |
| 5 y | 5-year | at high | +510.8% | -2.4% | +52.9% |
| alltime | all time | at high | +510.8% | -2.4% | +52.9% |
MSDL Book value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.82B(-1.3%) |
| Dec 2024 | $1.84B(+7.0%) | $1.84B(-0.6%) |
| Sep 2024 | - | $1.85B(-0.4%) |
| Jun 2024 | - | $1.86B(+1.4%) |
| Mar 2024 | - | $1.84B(+6.7%) |
| Dec 2023 | $1.72B | $1.72B(+16.2%) |
| Sep 2023 | - | $1.48B(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.44B(+1.8%) |
| Mar 2023 | - | $1.41B(+1.2%) |
| Dec 2022 | $1.40B(+17.6%) | $1.40B(+6.9%) |
| Sep 2022 | - | $1.31B(+5.3%) |
| Jun 2022 | - | $1.24B(+4.2%) |
| Mar 2022 | - | $1.19B(+0.2%) |
| Dec 2021 | $1.19B(+294.1%) | $1.19B |
| Dec 2020 | $301.62M | - |
FAQ
- What is Morgan Stanley Direct Lending Fund annual book value?
- What is the all time high annual book value for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund annual book value year-on-year change?
- What is Morgan Stanley Direct Lending Fund quarterly book value?
- What is the all time high quarterly book value for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund quarterly book value year-on-year change?
What is Morgan Stanley Direct Lending Fund annual book value?
The current annual book value of MSDL is $1.84B
What is the all time high annual book value for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high annual book value is $1.84B
What is Morgan Stanley Direct Lending Fund annual book value year-on-year change?
Over the past year, MSDL annual book value has changed by +$121.00M (+7.03%)
What is Morgan Stanley Direct Lending Fund quarterly book value?
The current quarterly book value of MSDL is $1.82B
What is the all time high quarterly book value for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high quarterly book value is $1.86B
What is Morgan Stanley Direct Lending Fund quarterly book value year-on-year change?
Over the past year, MSDL quarterly book value has changed by -$19.22M (-1.05%)