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Morgan Stanley MSDL Administrative Fees Expense

Administrative Fees Expense at other companies

Ares Capital logo
Ares CapitalARCC
$4M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1M0.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.13M+16.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.44M+41.8%
Prospect Capital logo
Prospect CapitalPSEC
$5.52M+3.9%
Golub Capital logo
Golub CapitalGBDC
$2.94M-7.7%

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:AdministrativeFeesExpense.

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 administrative fees expense?
Morgan Stanley (MSDL) reported administrative fees expense of $61K in Q1 2026.
How has Morgan Stanley's administrative fees expense changed year-over-year?
Morgan Stanley's administrative fees expense increased by 1.7% year-over-year, from $60K to $61K.
What is the long-term trend for Morgan Stanley's administrative fees expense?
Over 3 years (2021 to 2025), Morgan Stanley's administrative fees expense has grown at a 10.4% compound annual growth rate (CAGR), from $212K to $285K.
What does administrative fees expense mean?
This includes costs associated with third-party administrative services, such as accounting, legal, and regulatory filing support. These expenses are necessary for the operational maintenance of the investment vehicle. Keeping these costs low is critical for maximizing the net income available for distribution to shareholders.