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Morgan Stanley MSDL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ares Capital logo
Ares CapitalARCC
$3.87B+49.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1.24B-56.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.71B+31.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.37B+61.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$78.91M-92.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$74.99M

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:ProceedsFromIssuanceOfLongTermDebt.

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 issuance proceeds?
Morgan Stanley (MSDL) reported debt issuance proceeds of $196M in Q1 2026.
How has Morgan Stanley's debt issuance proceeds changed year-over-year?
Morgan Stanley's debt issuance proceeds increased by 1.6% year-over-year, from $193M to $196M.
What is the long-term trend for Morgan Stanley's debt issuance proceeds?
Over 4 years (2021 to 2025), Morgan Stanley's debt issuance proceeds has grown at a 0.6% compound annual growth rate (CAGR), from $1.51B to $1.55B.
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.