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

This metric calculates the total fair value of U.S. investments as a percentage of the fund's total net assets. It indicates the concentration of the fund's capital allocated to U.S.-based middle-market opportunities relative to its overall equity base. This ratio helps investors understand the fund's geographic exposure and the degree of leverage or capital utilization within the U.S. segment.

Morgan Stanley MSDL US — Investment Owned Percent Of Net Assets

Other geography segments

7.3%—

0.8%—

Similar metrics at other companies

GSBDUS — Investment Owned Percent Of Net Assets

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TRINNon Us — Investment Owned Percent Of Net Assets

15.4%—

KBDCInvestment Owned Percent Of Net Assets

1.5%—

OCSLInvestment Owned Percent Of Net Assets

200.2%—

BXSLInvestment Owned Percent Of Net Assets

0.8%0.0pp

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 US — investment owned percent of net assets?: Morgan Stanley (MSDL) reported US — investment owned percent of net assets of 208.2% in Q1 2026.
What does US — investment owned percent of net assets mean?: This metric calculates the total fair value of U.S. investments as a percentage of the fund's total net assets. It indicates the concentration of the fund's capital allocated to U.S.-based middle-market opportunities relative to its overall equity base. This ratio helps investors understand the fund's geographic exposure and the degree of leverage or capital utilization within the U.S. segment.