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Morgan Stanley MSDL Investment income
Investment income at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:GrossInvestmentIncomeOperating.
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 |
|---|---|---|
| Payment-in-kind income | 53 | 14 |
| From controlled/affiliated investments: | ||
| Dividend income | 1,165 | — |
| Total investment income | 89,064 | 101,458 |
| Expenses: | ||
| Interest and other financing expenses | 30,665 | 34,179 |
| Management fees | 9,430 | 9,618 |
| Income based incentive fees | 5,800 | 9,843 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's investment income?
- Morgan Stanley (MSDL) reported investment income of $89.06M in Q1 2026.
- How has Morgan Stanley's investment income changed year-over-year?
- Morgan Stanley's investment income decreased by 12.2% year-over-year, from $101.46M to $89.06M.
- What is the long-term trend for Morgan Stanley's investment income?
- Over 4 years (2021 to 2025), Morgan Stanley's investment income has grown at a 34.9% compound annual growth rate (CAGR), from $119.82M to $397.29M.
- What does investment income mean?
- This represents the total interest, dividends, and fees earned from the investment portfolio before the deduction of any operating expenses. It serves as the primary indicator of the fund's ability to generate revenue from its underlying middle-market loan assets. Monitoring this metric helps investors assess the yield-generating capacity of the investment strategy.
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