annual book value:
$1.84B+$121.00M(+7.03%)Summary
- As of today (September 15, 2025), MSDL annual book value is $1.84 billion, with the most recent change of +$121.00 million (+7.03%) on December 31, 2024.
- During the last 3 years, MSDL annual book value has risen by +$653.57 million (+54.99%).
- MSDL annual book value is now at all-time high.
Performance
MSDL Book value Chart
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Range
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quarterly book value:
$1.79B-$27.51M(-1.51%)Summary
- As of today (September 15, 2025), MSDL quarterly book value is $1.79 billion, with the most recent change of -$27.51 million (-1.51%) on June 30, 2025.
- Over the past year, MSDL quarterly book value has dropped by -$71.66 million (-3.85%).
- MSDL quarterly book value is now -3.85% below its all-time high of $1.86 billion, reached on June 30, 2024.
Performance
MSDL quarterly book value Chart
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Book value Formula
Book Value = Total Assets − Total Liabilities
MSDL Book value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | -3.9% |
| 3 y3 years | +55.0% | +44.3% |
| 5 y5 years | +10000.0% | +1438.8% |
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% | -3.9% | +37.0% |
| 5 y | 5-year | at high | >+9999.0% | -3.9% | +678.6% |
| alltime | all time | at high | >+9999.0% | -3.9% | >+9999.0% |
MSDL Book value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.79B(-1.5%) |
| 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(+23.2%) | - |
| Dec 2023 | - | $1.72B(+16.2%) |
| Sep 2023 | - | $1.48B(+2.9%) |
| Jun 2023 | - | $1.44B(+1.8%) |
| Mar 2023 | - | $1.41B(+1.2%) |
| Dec 2022 | $1.40B | $1.40B(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+58.7%) |
| Sep 2021 | - | $749.15M(+26.3%) |
| Jun 2021 | - | $593.38M(+52.1%) |
| Mar 2021 | - | $390.21M(+29.4%) |
| Dec 2020 | $301.62M(<-9900.0%) | $301.62M(+31.2%) |
| Sep 2020 | - | $229.93M(+97.6%) |
| Jun 2020 | - | $116.34M(+19.1%) |
| Mar 2020 | - | $97.65M(-8811.4%) |
| Dec 2019 | -$1.12M | -$1.12M |
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 $1.79B
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 -$71.66M (-3.85%)