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Morgan Stanley MSDL Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased

Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$193.99M-35.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$324.79M-52.9%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$162.77M-11.4%
Hercules Capital logo
Hercules CapitalHTGC
$529.32M+27.5%
Prospect Capital logo
Prospect CapitalPSEC
$94.66M-45.5%
Capital Southwest logo
Capital SouthwestCSWC
$158.56M+3.2%

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:PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased.

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 payments for purchase of investment operating activity and increase decrease in payable for investment purchased?
Morgan Stanley (MSDL) reported payments for purchase of investment operating activity and increase decrease in payable for investment purchased of $173.96M in Q1 2026.
How has Morgan Stanley's payments for purchase of investment operating activity and increase decrease in payable for investment purchased changed year-over-year?
Morgan Stanley's payments for purchase of investment operating activity and increase decrease in payable for investment purchased decreased by 14.6% year-over-year, from $203.74M to $173.96M.
What does payments for purchase of investment operating activity and increase decrease in payable for investment purchased mean?
Measures the total cash outflows used to acquire new investment assets, adjusted for changes in payables related to these purchases. It serves as a primary indicator of the fund's deployment of capital into new investment opportunities.