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Morgan Stanley MSDL Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

Ares Capital logo
Ares CapitalARCC
-$8M-126%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.15M+233%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$3.95M-1,163%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$86K+69.1%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK

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:ForeignCurrencyTransactionGainLossRealized.

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 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.