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Morgan Stanley MSDL AU — Investment Owned At Cost

Other geography segments

US
$3.62B-0.7%
CA
$123.15M-22.9%
GB
$13.15M+6.6%

Similar metrics at other companies

Goldman Sachs BDC logo
GSBDCA — Investment Owned At Cost
$108.28M
Goldman Sachs BDC logo
GSBDUS — Investment Owned At Cost
$3.14B
Trinity Capital logo
TRINCA — Investment Owned At Cost
$56.97M+396%
Sixth Street Specialty Lending logo
TSLXAU — Percentage Of Investments At Fair Value
0.1%-1.1pp
Goldman Sachs BDC logo
GSBDIN — Investment Owned At Cost
$17.56M
Trinity Capital logo
TRINCA — Investment Owned At Cost Percentage
2.3%+1.7pp

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:InvestmentOwnedAtCost.

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 AU — investment owned at cost?
Morgan Stanley (MSDL) reported AU — investment owned at cost of $12.93M in Q1 2026.
How has Morgan Stanley's AU — investment owned at cost changed year-over-year?
Morgan Stanley's AU — investment owned at cost increased by 47.2% year-over-year, from $8.78M to $12.93M.
What is the long-term trend for Morgan Stanley's AU — investment owned at cost?
Over 2 years (2023 to 2025), Morgan Stanley's AU — investment owned at cost has grown at a 0.2% compound annual growth rate (CAGR), from $47.48M to $47.71M.
What does AU — investment owned at cost mean?
Represents the aggregate original purchase price of all debt and equity investments held within the specified segment. This metric provides a baseline for evaluating the historical capital deployed into the portfolio before accounting for market fluctuations or credit performance. It serves as a foundational figure for calculating realized gains or losses upon exit.