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Morgan Stanley MSDL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$41.84M-2.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.61M-16.7%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%
Prospect Capital logo
Prospect CapitalPSEC
$15.3M-23.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.27M+108%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Morgan Stanley (MSDL) reported debt - unamortized discount (premium) and issuance costs, net of $10.11M in Q1 2026.
How has Morgan Stanley's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Morgan Stanley's debt - unamortized discount (premium) and issuance costs, net increased by 79.4% year-over-year, from $5.63M to $10.11M.
What is the long-term trend for Morgan Stanley's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Morgan Stanley's debt - unamortized discount (premium) and issuance costs, net has grown at a 10.1% compound annual growth rate (CAGR), from $7.9M to $10.55M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.