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Assets Net at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.18B-15.6%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.38B-6.3%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$1.54B+3.7%
Prospect Capital logo
Prospect CapitalPSEC
$2.95B-9.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.37B-11.5%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC

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:AssetsNet.

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 assets net?
Morgan Stanley (MSDL) reported assets net of $1.69B in Q1 2026.
How has Morgan Stanley's assets net changed year-over-year?
Morgan Stanley's assets net decreased by 7.0% year-over-year, from $1.82B to $1.69B.
What is the long-term trend for Morgan Stanley's assets net?
Over 5 years (2020 to 2025), Morgan Stanley's assets net has grown at a 42.1% compound annual growth rate (CAGR), from $301.62M to $1.75B.
What does assets net mean?
This represents the total value of all assets owned by the fund after deducting all liabilities and applicable valuation adjustments. It serves as the primary measure of the fund's net worth and is the foundation for calculating the net asset value per share. This figure is the ultimate indicator of the fund's total financial health and shareholder equity.