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Morgan Stanley MSDL Dividends Accrued But Not Yet Paid

Dividends Accrued But Not Yet Paid at other companies

Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$16.04M+3.1%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$16.04M+3.1%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$16K+14.3%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$16K+14.3%
GTY
Getty RealtyGTY
$704K
ESQ
Esquire Financial Holdings, Inc.ESQ
$68K-15.0%

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 msdl:DividendsAccruedButNotYetPaid.

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 dividends accrued but not yet paid?
Morgan Stanley (MSDL) reported dividends accrued but not yet paid of $38.49M in Q1 2026.
How has Morgan Stanley's dividends accrued but not yet paid changed year-over-year?
Morgan Stanley's dividends accrued but not yet paid decreased by 12.7% year-over-year, from $44.1M to $38.49M.
What does dividends accrued but not yet paid mean?
This metric represents the total amount of dividends declared by the board of directors that have been recorded as a liability but have not yet been distributed to shareholders. It provides a view of the fund's near-term cash outflow obligations related to shareholder distributions. This is critical for assessing the fund's short-term liquidity position.

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