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Morgan Stanley MSDL Interest Receivable Non Controlled And Affiliated

Interest Receivable Non Controlled And Affiliated at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$1.75M-41.9%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$5.84M
DJT
Trump Media & Technology GroupDJT
$3.95M
Safety Insurance Group logo
Safety Insurance GroupSAFT
$11.4M+44.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.52M

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 msdl:InterestReceivableNonControlledAndAffiliated.

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 receivable non controlled and affiliated?
Morgan Stanley (MSDL) reported interest receivable non controlled and affiliated of $142K in Q1 2026.
What does interest receivable non controlled and affiliated mean?
Accrued interest income specifically attributable to investments in portfolio companies classified as affiliates, where the fund holds a significant interest but does not exert control. This metric tracks the cash flow pipeline from affiliated entities and reflects the quality and reliability of interest payments from these specific investment segments. It helps investors assess the income stability derived from the fund's affiliated middle-market portfolio.