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Morgan Stanley MSDL CA — Investment Owned At Cost

Other geography segments

US
$3.62B-0.7%
GB
$13.15M+6.6%
AU
$12.93M+47.2%

Similar metrics at other companies

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TRINCA — Investment Owned At Cost
$56.97M+396%
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TRINCA — Investment Owned At Cost Percentage
2.3%+1.7pp
Goldman Sachs BDC logo
GSBDIN — Investment Owned At Cost
$17.56M
Prospect Capital logo
PSECCalifornia — Investment , cost
$1.13B+5.7%
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GSBDUS — Investment Owned At Cost
$3.14B

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 CA — investment owned at cost?
Morgan Stanley (MSDL) reported CA — investment owned at cost of $123.15M in Q1 2026.
How has Morgan Stanley's CA — investment owned at cost changed year-over-year?
Morgan Stanley's CA — investment owned at cost decreased by 22.9% year-over-year, from $159.65M to $123.15M.
What is the long-term trend for Morgan Stanley's CA — investment owned at cost?
Over 2 years (2023 to 2025), Morgan Stanley's CA — investment owned at cost has grown at a 15.7% compound annual growth rate (CAGR), from $394.8M to $528.61M.
What does CA — investment owned at cost mean?
This metric represents the total historical cost basis of all investments held within the specified segment. It serves as a baseline for measuring the initial capital deployed into these assets before accounting for subsequent valuation adjustments. Tracking cost basis is essential for calculating realized gains or losses upon the eventual exit of these investments.