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(MSDL) Annual Balance Sheets

Annual · GAAP · USD millions
Access MSDL quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent81.43
Short-term Investments, Total12.98
Cash & Short-term Investments93.00
Total Current Assets3,883.29
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent36.81
Investment Owned At Fair Value3,771.55
Debt Issuance Costs Line Of Credit Arrangements Net16.87
Dividend And Interest Receivable-
Receivable Investment Sale0.46
Total Assets3,920.10
Liabilities
Accrued Liabilities, Current68.46
Total Current Liabilities68.46
Long-term debt2,086.67
Total Long-term Debt2,086.67
Other liabilities, Noncurrent85.34
Incentive Fee Payable Income7.28
Payable Investment Purchase-
Total Liabilities2,172.01
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,767.62
Retained Earnings / Accumulated Deficit-19.62
Other Equity0.00
Common Stockholder's Equity1,748.09
Total Stockholder's Equity1,748.09
Liabilities & Stockholder's Equity3,920.10
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