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Morgan Stanley MSDL Investment Company Financial Commitment To Investee Fair Value

Investment Company Financial Commitment To Investee Fair Value at other companies

Blackstone Secured Lending FundBXSL

$0—

Trinity CapitalTRIN

$72.8M+46.5%

Heritage FinancialHFWA

$15.7M-67.5%

Bank of HawaiiBOH

$89.86M—

WaFd, Inc.WAFD

$63.13M+2.8%

Service Corporation InternationalSCI

$40.8M—

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$1.27B-23.2%

Enterprise value$3.25B-9.9%

P/E14.5×+5.9×

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 msdl:InvestmentCompanyFinancialCommitmentToInvesteeFairValue.

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 investment company financial commitment to investee fair value?: Morgan Stanley (MSDL) reported investment company financial commitment to investee fair value of -$10K in Q1 2026.
What does investment company financial commitment to investee fair value mean?: This is the fair value of the financial commitments made to investees, reflecting the estimated market value of these contingent obligations. It helps investors understand the potential impact of future funding requirements on the fund's balance sheet. This metric is vital for evaluating the fund's overall credit risk exposure.