MSD Investment Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108% % -13%
Return On Equity 10% % -21%
Return On Assets 4.9% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,657,761 shares 40%
Common Stock, Shares, Outstanding 116,791,263 shares 33%
Entity Public Float $0 USD
Common Stock, Value, Issued $117,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 107,438,416 shares 48%
Weighted Average Number of Shares Outstanding, Diluted 107,438,416 shares 48%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $258,067,000 USD 35%
Earnings Per Share, Basic 2 USD/shares -39%
Earnings Per Share, Diluted 2 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $241,263,000 USD -29%
Assets $5,946,676,000 USD 34%
Liabilities $3,177,562,000 USD 37%
Retained Earnings (Accumulated Deficit) $29,312,000 USD -286%
Stockholders' Equity Attributable to Parent $2,769,114,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,769,114,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $363,788,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $343,685,000 USD -31%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 116,791,263 shares 33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,103,000 USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,463,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,143,000 USD 123%
Preferred Stock, Shares Authorized 250 shares
Interest Expense $189,167,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares