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Morgan Stanley MSDL Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.4M+10.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$46.71M-1.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.38M+9.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$8.53M+23.2%
Golub Capital logo
Golub CapitalGBDC
$2.38M-93.1%

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$1.31B-18.5%
Enterprise value$3.28B-9.0%
P/E14.9×+5.5×

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:InvestmentOwnedBalancePrincipalAmount.

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

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

FAQ

What is Morgan Stanley's investment owned balance principal amount?
Morgan Stanley (MSDL) reported investment owned balance principal amount of $10.57M in Q1 2026.
How has Morgan Stanley's investment owned balance principal amount changed year-over-year?
Morgan Stanley's investment owned balance principal amount increased by 212.7% year-over-year, from $3.38M to $10.57M.
What is the long-term trend for Morgan Stanley's investment owned balance principal amount?
Over 3 years (2022 to 2025), Morgan Stanley's investment owned balance principal amount has grown at a 38.1% compound annual growth rate (CAGR), from $2.71M to $7.14M.
What does investment owned balance principal amount mean?
The principal amount represents the total outstanding face value of a specific debt investment held by the fund. This metric is used to track the scale of individual credit exposures and the concentration of capital within specific portfolio companies.

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