MSD Investment Corp. financial data

Location
C/O Msd Partners, L.P., 1 Vanderbilt Ave, 26 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 % -21.3%
Return On Equity 11.2 % -35.7%
Return On Assets 5.39 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +150%
Common Stock, Shares, Outstanding 102M shares +102%
Entity Public Float 0 USD
Common Stock, Value, Issued 102K USD +100%
Weighted Average Number of Shares Outstanding, Basic 101M shares +147%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +147%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 240M USD +51.5%
Earnings Per Share, Basic 3 USD/shares -38.3%
Earnings Per Share, Diluted 3 USD/shares -38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.3M USD -36%
Assets 5.08B USD +80.2%
Liabilities 2.64B USD +63.7%
Retained Earnings (Accumulated Deficit) -10.5M USD -282%
Stockholders' Equity Attributable to Parent 2.44B USD +102%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44B USD +102%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -364M USD +20.6%
Net Cash Provided by (Used in) Financing Activities 344M USD -31.2%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 102M shares +102%
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 -20.1M USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.6M USD -35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.1M USD +123%
Preferred Stock, Shares Authorized 250 shares
Additional Paid in Capital 820M USD
Interest Expense 163M USD +95.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares