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

This metric calculates the fair value of investments within the specified segment as a percentage of the fund's total net assets. It illustrates the degree of leverage or capital allocation intensity applied to this particular segment relative to the fund's equity base. A higher percentage indicates a greater reliance on this segment to drive the fund's overall performance and income generation.

Morgan Stanley MSDL GB — Investment Owned Percent Of Net Assets

Other geography segments

208.2%—

7.3%—

0.8%—

Similar metrics at other companies

GSBDGB — Investment Owned Percent Of Net Assets

3.6%—

TSLXGB — Percentage Of Investments At Fair Value

4.7%-0.4pp

GSBDGB — Investment Owned At Fair Value

$48.96M—

GSBDGB — Investment Owned At Cost

$47.84M—

RGTIGB — Percentage Of Total Gross Property And Equipment

1.7%+0.5pp

EEFTGB — Total Assets

$360.7M-6.5%

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:InvestmentOwnedPercentOfNetAssets.

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 gb — investment owned percent of net assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Morgan Stanley's GB — investment owned percent of net assets?: Morgan Stanley (MSDL) reported GB — investment owned percent of net assets of 0.8% in Q1 2026.
What does GB — investment owned percent of net assets mean?: This metric calculates the fair value of investments within the specified segment as a percentage of the fund's total net assets. It illustrates the degree of leverage or capital allocation intensity applied to this particular segment relative to the fund's equity base. A higher percentage indicates a greater reliance on this segment to drive the fund's overall performance and income generation.