Skip to content
OpenCapital
Get started

Morgan Stanley MSDL Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
——
Blue Owl Capital logo
Blue Owl CapitalOBDC
——
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
——
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
——
Golub Capital logo
Golub CapitalGBDC
——
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$86.3M+153%

Valuation

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

Returns & leverage

See full
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:DerivativeAssetFairValueGrossLiability.

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

Ask your AI about Morgan Stanley's derivative assets - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Morgan Stanley's derivative assets - fair value?
Morgan Stanley (MSDL) reported derivative assets - fair value of $4.13M in Q1 2026.