MSDL

MSDL Book Value Per Share

19.44TTM

Retrieved:

MSDL FY Book Value per Share
MSDL FY Book Value per Share2019-12-31: -0.362020-12-31: 3.422021-12-31: 13.462022-12-31: 15.832023-12-31: 19.502024-12-31: 20.642025-12-31: 20.0320.64-0.36
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

MSDL book value per share history

Total equity divided by shares outstanding. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Morgan Stanley Direct Lending Fund Common Stock Book Value Per Share — Annual fiscal periods
Period endingBook Value Per Share
20.0308
20.637
19.4968
15.8283
13.464
3.4167
-0.3626

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.