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Morgan Stanley MSDL Interest rate on notional value (as a percent)

Interest rate on notional value (as a percent) at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
2.6%—
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
6.3%—
Golub Capital logo
Golub CapitalGBDC
7.3%—

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:DerivativeFixedInterestRate.

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 rate on notional value (as a percent)?
Morgan Stanley (MSDL) reported interest rate on notional value (as a percent) of 6.4% in Q1 2026.
What does interest rate on notional value (as a percent) mean?
This represents the fixed interest rate applied to the notional value of the fund's derivative instruments, typically used for hedging interest rate risk. It provides insight into the fund's cost of hedging and its sensitivity to interest rate fluctuations. This metric is key for understanding the stability of the fund's net interest margin.