Morgan Stanley (MSDL) Foreign Currency Transaction Gain Loss Realized — Quarterly & Annual

Screener

Foreign Currency Transaction Gain Loss Realized at other companies

Ares CapitalARCC

-$8M-126%

Blue Owl CapitalOBDC

$2.15M+233%

Sixth Street Specialty LendingTSLX

-$86K+69.1%

Barings BDCBBDC

-$2.44M-269%

MidCap Financial Investment CorporationMFIC

-$3.95M-1,163%

FS KKR Capital Corp.FSK

——

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$1.3B-15.6%

Enterprise value$3.27B-7.5%

P/E14.8×+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:ForeignCurrencyTransactionGainLossRealized.

The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.

Filed: May 7, 2026, 4:14 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-211906

Line item	For the Three Months Ended / March 31, 2026	For the Three Months Ended / March 31, 2025
Net investment income (loss) after taxes	40,510	46,228
Net realized and unrealized gain (loss):
Net realized gain (loss) on non-controlled/non-affiliated investments	(13,173)	562
Foreign currency and other transactions	2	(13)
Net realized gain (loss)	(13,171)	549
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	(29,707)	(17,148)
Net change in unrealized appreciation (depreciation) on non-controlled/affiliated investments	(672)	42
Net change in unrealized appreciation (depreciation) on controlled/affiliated investments	(1,459)	—

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Morgan Stanley's foreign currency transaction gain loss realized?: Morgan Stanley (MSDL) reported foreign currency transaction gain loss realized of $2K in Q1 2026.
How has Morgan Stanley's foreign currency transaction gain loss realized changed year-over-year?: Morgan Stanley's foreign currency transaction gain loss realized increased by 115.4% year-over-year, from -$13K to $2K.
What does foreign currency transaction gain loss realized mean?: Realized foreign currency gains or losses occur when the fund settles transactions denominated in non-functional currencies. This metric reflects the impact of exchange rate volatility on the actual cash outcomes of international investment activities.

Ask your AI about Morgan Stanley's foreign currency transaction gain loss realized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk