What is MSCI's debt issuance proceeds?

MSCI (MSCI) reported debt issuance proceeds of $88.75M in Q4 2022.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MSCI MSCI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

S&P GlobalSPGI

$0+100%

FactSet Research SystemsFDS

$95M-80.9%

MorningstarMORN

$375M—

Silvercrest Asset Management GroupSAMG

$6M+500%

Acadian Asset ManagementAAMI

$100M-20.0%

Equitable HoldingsEQH

$0-100%

Other financials

Income statement

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Revenue$867.0M+12.2%

Gross profit$717.1M+12.9%

Operating income$487.5M+14.6%

Net income$342.0M+12.6%

EPS (diluted)$4.69+19.6%

Balance sheet

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Cash & equivalents$356.4M+2.6%

Total debt$6.5B+40.6%

Total equity-$2.7B-203%

Total assets$5.6B+4.3%

Cash flow

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Operating cash flow$370.8M+10.3%

CapEx$11.0M-2.7%

Free cash flow$359.8M+10.7%

Valuation

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Market cap$42.12B-2.3%

Enterprise value$48.31B+1.9%

P/E31×-5.6×

P/S12.6×-1.8×

Profitability

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Gross margin83%+0.8pp

Operating margin55.7%+1.8pp

Net margin40.7%+1.3pp

FCF margin47.9%-0.5pp

Returns & leverage

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Return on equity113.8%—

Debt / equity6.8×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by MSCI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: MSCI’s 10-K, filed February 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSCI's debt issuance proceeds?: MSCI (MSCI) reported debt issuance proceeds of $88.75M in Q4 2022.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.