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Morgan Stanley MSDL Debt-to-assets

Debt-to-assets at other companies

Ares Capital logo
Ares CapitalARCC
0.5×0.0×
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
0.6×0.0×
Blue Owl Capital logo
Blue Owl CapitalOBDC
0.6×+0.1×
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
0.6×0.0×
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
0.6×0.0×
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
0.5×0.0×

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

Calculated from Morgan Stanley’s reported figures.

Based on the most recent quarter.

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-to-assets?
Morgan Stanley (MSDL) reported debt-to-assets of 0.5× in Q1 2026.
How has Morgan Stanley's debt-to-assets changed year-over-year?
Morgan Stanley's debt-to-assets increased by 4.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Morgan Stanley's debt-to-assets?
Over 3 years (2022 to 2025), Morgan Stanley's debt-to-assets has grown at a 1.4% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.