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Morgan Stanley MSDL Prepaid & Other Current

Prepaid & Other Current at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M-40.0%
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Blue Owl CapitalOBDC
$93.3M+231%
Sixth Street Specialty Lending logo
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$15.98M+98.8%
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Barings BDCBBDC
$687K-55.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.78M-0.5%

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$1.3B-15.6%
Enterprise value$3.27B-7.5%
P/E14.8×+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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments(2,078)3,579
(Increase) decrease in interest and dividend receivable from non-controlled/affiliated investments(53)41
(Increase) decrease in interest and dividend receivable from controlled/affiliated investments(1,165)
(Increase) decrease in other assets5,227(2,651)
(Decrease) increase in payable to affiliates(8)(18)
(Decrease) increase in management fees payable(166)1,935
(Decrease) increase in income based incentive fees payable(1,481)512
(Decrease) increase in interest payable3,902(4,839)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Morgan Stanley's prepaid & other current?
Morgan Stanley (MSDL) reported prepaid & other current of -$5.23M in Q1 2026.
How has Morgan Stanley's prepaid & other current changed year-over-year?
Morgan Stanley's prepaid & other current decreased by 297.2% year-over-year, from $2.65M to -$5.23M.
What is the long-term trend for Morgan Stanley's prepaid & other current?
Over 3 years (2021 to 2024), Morgan Stanley's prepaid & other current has grown at a 489.0% compound annual growth rate (CAGR), from $70K to $14.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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