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 10.3 % -20.7%
Return On Assets 4.93 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +39.9%
Common Stock, Shares, Outstanding 117M shares +32.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 117K USD +33%
Weighted Average Number of Shares Outstanding, Basic 107M shares +48%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +48%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 258M USD +35.4%
Earnings Per Share, Basic 2 USD/shares -38.6%
Earnings Per Share, Diluted 2 USD/shares -38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD -28.6%
Assets 5.95B USD +33.8%
Liabilities 3.18B USD +36.8%
Retained Earnings (Accumulated Deficit) -29.3M USD -286%
Stockholders' Equity Attributable to Parent 2.77B USD +30.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.77B USD +30.5%

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 117M shares +32.6%
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 242M USD -28.2%
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 189M USD +47.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares