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Morgan Stanley MSDL Debt And Equity Securities Unrealized Gain Loss On Investments

Debt And Equity Securities Unrealized Gain Loss On Investments at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
Golub Capital logo
Golub CapitalGBDC
-$131.63M
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$490.7M-2,266%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$17.83M-172%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$98.23M-151%
Prospect Capital logo
Prospect CapitalPSEC
$57.64M+136%

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 msdl:DebtAndEquitySecuritiesUnrealizedGainLossOnInvestments.

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 debt and equity securities unrealized gain loss on investments?
Morgan Stanley (MSDL) reported debt and equity securities unrealized gain loss on investments of -$31.84M in Q1 2026.
How has Morgan Stanley's debt and equity securities unrealized gain loss on investments changed year-over-year?
Morgan Stanley's debt and equity securities unrealized gain loss on investments decreased by 86.1% year-over-year, from -$17.11M to -$31.84M.
What does debt and equity securities unrealized gain loss on investments mean?
Represents the change in fair value of the investment portfolio that has not yet been realized through a sale or repayment. This metric reflects market-driven valuation adjustments for debt and equity holdings, providing insight into the volatility and performance of the underlying assets.