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Morgan Stanley MSDL Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$21M+51.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.37M-135%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$2.14M+37.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$1.36M+61.2%
Prospect Capital logo
Prospect CapitalPSEC
$2.55M+269%
Golub Capital logo
Golub CapitalGBDC
-$15.2M-1,355%

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-23.2%
Enterprise value$3.25B-9.9%
P/E14.5×+5.9×

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Morgan Stanley (MSDL) reported increase decrease in interest payable net of $3.9M in Q1 2026.
How has Morgan Stanley's increase decrease in interest payable net changed year-over-year?
Morgan Stanley's increase decrease in interest payable net increased by 180.6% year-over-year, from -$4.84M to $3.9M.
What is the long-term trend for Morgan Stanley's increase decrease in interest payable net?
Over 3 years (2021 to 2025), Morgan Stanley's increase decrease in interest payable net has grown at a -50.4% compound annual growth rate (CAGR), from $2.13M to -$260K.
What does increase decrease in interest payable net mean?
This metric measures the net change in accrued interest obligations on the fund's outstanding debt facilities and notes. It captures the timing gap between interest expense recognition and the actual cash payment to creditors. Tracking this is essential for assessing the fund's cash flow management and debt servicing obligations.