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Morgan Stanley MSDL Non Cash Proceeds From Sale Of Investments

Non Cash Proceeds From Sale Of Investments at other companies

Talphera, Inc. logo
Talphera, Inc.TLPH
$2.5K
Hecla Mining logo
Hecla MiningHL
$95.38M
Elevance Health logo
Elevance HealthELV
$2.98B-15.8%
Impinj, Inc. logo
Impinj, Inc.PI
$3.23M
Commerce Bancshares logo
Commerce BancsharesCBSH
$841.94M+2,040%
ORC
Orchid Island CapitalORC
$25.01M-85.2%

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:NonCashProceedsFromSaleOfInvestments.

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 non cash proceeds from sale of investments?
Morgan Stanley (MSDL) reported non cash proceeds from sale of investments of $8.13M in Q1 2026.
How has Morgan Stanley's non cash proceeds from sale of investments changed year-over-year?
Morgan Stanley's non cash proceeds from sale of investments increased by 62.2% year-over-year, from $5.01M to $8.13M.
What does non cash proceeds from sale of investments mean?
This metric represents the value of investment disposals or repayments that were settled through non-cash consideration, such as equity securities or other non-monetary assets. It highlights the portion of exit activity that does not directly contribute to immediate cash liquidity for the fund. Monitoring this helps investors understand the extent to which the fund's exit strategy involves non-cash instruments rather than traditional cash proceeds.

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