What does CA — investment owned percent of net assets mean?

This metric measures the concentration of the specified segment's investments relative to the fund's total net assets. It helps investors understand the exposure level and risk weight of this particular segment within the broader investment strategy. Monitoring this ratio is vital for assessing portfolio diversification and the impact of segment-specific performance on overall fund equity.

Morgan Stanley MSDL CA — Investment Owned Percent Of Net Assets

Other geography segments

208.2%—

0.8%—

Similar metrics at other companies

GSBDCA — Investment Owned Percent Of Net Assets

7.8%—

HTGCInvestment Owned Percent Of Net Assets

212%+210pp

TRINCA — Investment Owned At Cost Percentage

2.3%+1.7pp

OTFInvestment Owned Percent Of Net Assets

185%+33.1pp

CSWCInvestment Owned Percent Of Net Assets

207.5%+5.4pp

PSECInvestment Owned Percent Of Net Assets

0.4%-1.8pp

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:InvestmentOwnedPercentOfNetAssets.

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 percent of net assets?: Morgan Stanley (MSDL) reported CA — investment owned percent of net assets of 7.3% in Q1 2026.
What does CA — investment owned percent of net assets mean?: This metric measures the concentration of the specified segment's investments relative to the fund's total net assets. It helps investors understand the exposure level and risk weight of this particular segment within the broader investment strategy. Monitoring this ratio is vital for assessing portfolio diversification and the impact of segment-specific performance on overall fund equity.