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Morgan Stanley MSDL Capital gains incentive fee payable

Capital gains incentive fee payable at other companies

Ares Capital logo
Ares CapitalARCC
$20M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$0

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-32.0%
Enterprise value$3.25B-14.3%
P/E14.5×+4.8×

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:IncentiveFeePayableCapitalGainBased.

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 capital gains incentive fee payable?
Morgan Stanley (MSDL) reported capital gains incentive fee payable of $0 in Q1 2026.
What does capital gains incentive fee payable mean?
This liability represents the accrued incentive fees payable to the investment adviser based on realized capital gains. It reflects the portion of performance-based compensation that has been earned but not yet paid out. Tracking this helps investors understand the alignment of interests between the adviser and the shareholders.