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Morgan Stanley MSDL GB — Investment Owned At Cost

Other geography segments

US
$3.62B-0.7%
CA
$123.15M-22.9%
AU
$12.93M+47.2%

Similar metrics at other companies

Goldman Sachs BDC logo
GSBDGB — Investment Owned At Cost
$47.84M
Goldman Sachs BDC logo
GSBDGB — Investment Owned Percent Of Net Assets
3.6%
Goldman Sachs BDC logo
GSBDIN — Investment Owned At Cost
$17.56M
Goldman Sachs BDC logo
GSBDGB — Investment Owned At Fair Value
$48.96M
Euronet Worldwide logo
EEFTGB — Total Assets
$360.7M-6.5%
Innospec logo
IOSPGB — Total Assets
$579.1M+18.6%

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 GB — investment owned at cost?
Morgan Stanley (MSDL) reported GB — investment owned at cost of $13.15M in Q1 2026.
How has Morgan Stanley's GB — investment owned at cost changed year-over-year?
Morgan Stanley's GB — investment owned at cost increased by 6.6% year-over-year, from $12.33M to $13.15M.
What is the long-term trend for Morgan Stanley's GB — investment owned at cost?
Over 2 years (2023 to 2025), Morgan Stanley's GB — investment owned at cost has grown at a 3.9% compound annual growth rate (CAGR), from $47.04M to $50.81M.
What does GB — investment owned at cost mean?
This metric represents the aggregate historical acquisition cost of all debt and equity investments held within the specified geographic or asset segment. It serves as the baseline valuation for the portfolio before accounting for subsequent market-driven fluctuations or credit quality adjustments. Tracking this figure allows investors to assess the total capital deployed into a specific segment over time.