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Morgan Stanley MSDL Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M+15.4%
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Blackstone Secured Lending FundBXSL
$18.7M-8.8%
Barings BDC logo
Barings BDCBBDC
$8.24M-0.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 unamortized discount and issuance costs?
Morgan Stanley (MSDL) reported unamortized discount and issuance costs of $15.92M in Q1 2026.
How has Morgan Stanley's unamortized discount and issuance costs changed year-over-year?
Morgan Stanley's unamortized discount and issuance costs decreased by 19.8% year-over-year, from $19.85M to $15.92M.
What is the long-term trend for Morgan Stanley's unamortized discount and issuance costs?
Over 3 years (2022 to 2025), Morgan Stanley's unamortized discount and issuance costs has grown at a 30.3% compound annual growth rate (CAGR), from $7.62M to $16.87M.
What does unamortized discount and issuance costs mean?
The contra-liability balance representing the unamortized portion of original issue discounts and direct costs incurred to issue debt obligations. These costs are amortized over the life of the debt instrument as interest expense. Monitoring this balance provides insight into the effective cost of borrowing and the impact of financing activities on future earnings.