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Morgan Stanley MSDL Income based fee payable

Income based fee payable at other companies

Ares Capital logo
Ares CapitalARCC
$84M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.29M
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.45M

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:IncentiveFeePayableIncomeBased.

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 income based fee payable?
Morgan Stanley (MSDL) reported income based fee payable of $5.8M in Q1 2026.
What does income based fee payable mean?
The accrued liability for performance-based incentive fees payable to the investment adviser, contingent upon the fund achieving specific income-based performance hurdles. This metric reflects the alignment of interests between the adviser and shareholders regarding the fund's income generation. It is a key indicator of the fund's profitability and the associated cost of performance-based compensation.