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(MSDL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSDL Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent65.82
Cash, Cash Equivalents Other80.17
Short-term Investments, Total14.36
Cash & Short-term Investments159.00
Total Current Assets160.35
Long-term investments8.60
Prepaid Expense and Other Assets, Total9.29
Other Assets, Noncurrent3,532.51
Investment Owned At Fair Value3,668.95
Debt Issuance Costs Line Of Credit Arrangements Net15.92
Receivable Investment Sale4.54
Total Assets3,710.74
Liabilities
Accrued Liabilities, Current74.45
Total Current Liabilities74.45
Long-term debt1,981.90
Total Long-term Debt1,981.90
Other liabilities, Noncurrent6.53
Incentive Fee Payable Income5.80
Payable Investment Purchase0.01
Total Liabilities2,062.87
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,740.41
Retained Earnings / Accumulated Deficit-92.63
Other Equity0.00
Common Stockholder's Equity1,647.87
Total Stockholder's Equity1,647.87
Liabilities & Stockholder's Equity3,710.74
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