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Morgan Stanley MSDL Payable Investment Purchase

Payable Investment Purchase at other companies

Ares Capital logo
Ares CapitalARCC
$91M+810%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M-33.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$11.33M-58.9%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$211K-89.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.26M-97.0%
Barings BDC logo
Barings BDCBBDC
$204K-99.6%

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:PayableInvestmentPurchase.

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 payable investment purchase?
Morgan Stanley (MSDL) reported payable investment purchase of $7K in Q1 2026.
How has Morgan Stanley's payable investment purchase changed year-over-year?
Morgan Stanley's payable investment purchase decreased by 99.7% year-over-year, from $2.1M to $7K.
What does payable investment purchase mean?
The outstanding obligation for investment assets that have been purchased but not yet settled. This reflects committed capital for new investments that will result in a cash outflow upon settlement. It is a critical metric for understanding the fund's near-term liquidity requirements and future portfolio expansion.