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Morgan Stanley MSDL Increase Decrease In Management Fee Payable

Increase Decrease In Management Fee Payable at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$2M-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.45M-120%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$225K-88.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$519K-86.0%
Prospect Capital logo
Prospect CapitalPSEC
-$14.37M-31.6%

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-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:IncreaseDecreaseInManagementFeePayable.

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 management fee payable?
Morgan Stanley (MSDL) reported increase decrease in management fee payable of -$166K in Q1 2026.
How has Morgan Stanley's increase decrease in management fee payable changed year-over-year?
Morgan Stanley's increase decrease in management fee payable decreased by 108.6% year-over-year, from $1.94M to -$166K.
What is the long-term trend for Morgan Stanley's increase decrease in management fee payable?
Over 3 years (2021 to 2025), Morgan Stanley's increase decrease in management fee payable has grown at a 36.8% compound annual growth rate (CAGR), from $1.01M to $2.59M.
What does increase decrease in management fee payable mean?
This metric represents the change in the accrued liability for management fees owed to the investment adviser. It reflects the timing difference between the recognition of management fee expenses and the actual cash disbursement to the manager. A consistent increase may indicate deferred payments, while a decrease indicates the settlement of these obligations.