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Morgan Stanley MSDL Non Cash Payments To Acquire Investments

Non Cash Payments To Acquire Investments at other companies

BankUnited logo
BankUnitedBKU
$219.41M
FMC Corporation logo
FMC CorporationFMC
$2.9M-12.1%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$87K-86.0%
Assured Guaranty logo
Assured GuarantyAGO
$0+100%
Wingstop logo
WingstopWING
$0-100%
HTF
Heartflow, Inc. Common StockHTFL
$29.54M-49.4%

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 msdl:NonCashPaymentsToAcquireInvestments.

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 non cash payments to acquire investments?
Morgan Stanley (MSDL) reported non cash payments to acquire investments of -$8.13M in Q1 2026.
How has Morgan Stanley's non cash payments to acquire investments changed year-over-year?
Morgan Stanley's non cash payments to acquire investments decreased by 62.2% year-over-year, from -$5.01M to -$8.13M.
What does non cash payments to acquire investments mean?
This metric captures the value of investments acquired through non-cash means, such as the issuance of equity, debt-for-equity swaps, or the reinvestment of interest income (PIK). It highlights investment activity that does not impact the immediate cash balance. Understanding these transactions is necessary to reconcile total investment growth with actual cash deployment.