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Morgan Stanley MSDL Variable rate debt, lower range of basis point spread

Variable rate debt, lower range of basis point spread at other companies

Blue Owl CapitalOBDC

0.9%—

Oaktree Specialty LendingOCSL

3.1%—

Goldman Sachs BDCGSBD

2.8%—

Golub CapitalGBDC

3.3%—

Kayne Anderson BDCKBDC

——

Other financials

Income statement

Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

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

Operating cash flow$86.3M+153%

Valuation

Market cap$1.27B-24.4%

Enterprise value$3.25B-10.4%

P/E14.5×+5.8×

Returns & leverage

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:DerivativeBasisSpreadOnVariableRate.

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 variable rate debt, lower range of basis point spread?: Morgan Stanley (MSDL) reported variable rate debt, lower range of basis point spread of 2.4% in Q1 2026.
What does variable rate debt, lower range of basis point spread mean?: This metric indicates the lower range of the basis point spread added to a benchmark rate for the fund's variable-rate debt obligations. It reflects the credit risk premium the fund pays to its lenders. Monitoring this spread helps investors gauge the fund's cost of borrowing and its competitive position in the debt markets.