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Morgan Stanley MSDL Unrealized losses

Unrealized losses at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$563.3M+27.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$332.23M+57.7%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$308.16M+21.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1B+23.2%
Prospect Capital logo
Prospect CapitalPSEC
$1.23B-16.7%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$172.78M-18.1%

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$1.27B-23.2%
Enterprise value$3.25B-9.9%
P/E14.5×+5.9×

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:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.

The official record: Morgan Stanley’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's unrealized losses?
Morgan Stanley (MSDL) reported unrealized losses of $97.74M in Q4 2025.
How has Morgan Stanley's unrealized losses changed year-over-year?
Morgan Stanley's unrealized losses increased by 64.2% year-over-year, from $59.53M to $97.74M.
What is the long-term trend for Morgan Stanley's unrealized losses?
Over 4 years (2021 to 2025), Morgan Stanley's unrealized losses has grown at a 113.6% compound annual growth rate (CAGR), from $4.7M to $97.74M.
What does unrealized losses mean?
This metric measures the total aggregate amount by which the cost basis of the fund's investments exceeds their current fair market value for federal income tax purposes. It highlights the extent of underperformance or market value decline in the current portfolio. Monitoring this figure is crucial for assessing potential credit risks and future impairment charges.