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Morgan Stanley MSDL Interest and Dividend Income, Operating, Paid in Kind

Interest and Dividend Income, Operating, Paid in Kind at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.83M+45.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-16.8%

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:InterestAndDividendIncomeOperatingPaidInKind.

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 interest and dividend income, operating, paid in kind?
Morgan Stanley (MSDL) reported interest and dividend income, operating, paid in kind of $4.88M in Q1 2026.
How has Morgan Stanley's interest and dividend income, operating, paid in kind changed year-over-year?
Morgan Stanley's interest and dividend income, operating, paid in kind decreased by 1.1% year-over-year, from $4.94M to $4.88M.
What is the long-term trend for Morgan Stanley's interest and dividend income, operating, paid in kind?
Over 3 years (2021 to 2025), Morgan Stanley's interest and dividend income, operating, paid in kind has grown at a 148.9% compound annual growth rate (CAGR), from $1.18M to $18.18M.
What does interest and dividend income, operating, paid in kind mean?
Represents income earned on investments that is settled through the issuance of additional securities or an increase in the principal balance rather than cash. This metric is critical for understanding the non-cash component of the fund's total investment income.