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Morgan Stanley MSDL Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Ares Capital logo
Ares CapitalARCC
$4M0.0%
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FS KKR Capital Corp.FSK
$5M-44.4%
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Blue Owl CapitalOBDC
$18.17M-10.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$11.38M-30.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$4.64M-24.7%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.3M-26.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Morgan Stanley (MSDL) reported accretion (amortization) of discounts and premiums, investments of $3.52M in Q1 2026.
How has Morgan Stanley's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Morgan Stanley's accretion (amortization) of discounts and premiums, investments decreased by 18.2% year-over-year, from $4.3M to $3.52M.
What is the long-term trend for Morgan Stanley's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Morgan Stanley's accretion (amortization) of discounts and premiums, investments has grown at a 11.5% compound annual growth rate (CAGR), from $10.13M to $15.69M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on debt securities purchased at prices other than par. This ensures that the effective yield of the investment is recognized over the life of the instrument.