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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
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent80.66
Short-term Investments, Total19.86
Cash & Short-term Investments99.00
Total Current Assets3,789.92
Other Assets, Noncurrent3,724.29
Investment Owned At Fair Value3,668.95
Debt Issuance Costs Line Of Credit Arrangements Net15.92
Receivable Investment Sale4.54
Total Assets3,824.80
Liabilities
Accrued Liabilities, Current66.05
Total Current Liabilities66.05
Long-term debt2,053.05
Total Long-term Debt2,053.05
Other liabilities, Noncurrent15.24
Incentive Fee Payable Income5.80
Payable Investment Purchase0.01
Total Liabilities2,134.34
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,752.91
Retained Earnings / Accumulated Deficit-62.53
Other Equity0.00
Common Stockholder's Equity1,690.47
Total Stockholder's Equity1,690.47
Liabilities & Stockholder's Equity3,824.80
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