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Morgan Stanley MSDL Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$10.21B+4.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.67B+7.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$540M+3.8%
Prospect Capital logo
Prospect CapitalPSEC
$403.71M-12.2%
Barings BDC logo
Barings BDCBBDC
$292.7M-41.1%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$275M+267%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's debt instrument face amount?
Morgan Stanley (MSDL) reported debt instrument face amount of $3.48B in Q1 2026.
How has Morgan Stanley's debt instrument face amount changed year-over-year?
Morgan Stanley's debt instrument face amount increased by 12.4% year-over-year, from $3.1B to $3.48B.
What is the long-term trend for Morgan Stanley's debt instrument face amount?
Over 3 years (2022 to 2025), Morgan Stanley's debt instrument face amount has grown at a 15.3% compound annual growth rate (CAGR), from $2.28B to $3.48B.
What does debt instrument face amount mean?
This represents the total principal or par value of debt instruments held by the fund, excluding any premiums or discounts. It serves as a measure of the nominal exposure to debt-based investments within the portfolio. Investors use this to understand the contractual repayment obligations owed to the fund by its middle-market borrowers.