Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
NYSE: MSD · Real-Time Price · USD
7.06
-0.03 (-0.42%)
Sep 15, 2026, 4:00 PM EDT - Market closed
MSD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.11 | 0.12 | 0.25 | - | 0.31 | 0.03 |
Cash & Short-Term Investments | 0.11 | 0.12 | 0.25 | - | 0.31 | 0.03 |
Cash Growth | -91.76% | -53.39% | - | - | 1140.00% | 4.17% |
Accounts Receivable | 3.98 | 3.82 | 3.07 | 3.02 | 3.41 | 3.16 |
Other Receivables | - | 0 | - | - | - | - |
Receivables | 3.98 | 3.83 | 3.07 | 3.02 | 3.41 | 3.16 |
Other Current Assets | 1.31 | 1.32 | 1.73 | 2.19 | 2.36 | 3.79 |
Total Current Assets | 5.4 | 5.27 | 5.05 | 5.21 | 6.08 | 6.97 |
Long-Term Investments | 160.82 | 158.21 | 153.46 | 154.54 | 151.4 | 197.01 |
Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.03 | 1.23 | 4.67 |
Total Assets | 166.25 | 163.5 | 158.53 | 159.78 | 158.71 | 208.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.2 | 0.28 | - | - | - | - |
Accrued Expenses | 0.23 | 0.21 | 0.19 | 0.22 | 0.19 | 0.27 |
Short-Term Debt | - | - | - | - | 0.8 | 3.79 |
Other Current Liabilities | 3.08 | 3.2 | 5.38 | 4.49 | 2.93 | 2.59 |
Total Current Liabilities | 4.51 | 3.69 | 5.57 | 4.71 | 3.92 | 6.65 |
Long-Term Deferred Tax Liabilities | 0.55 | 0.6 | 0.38 | 0.43 | 0.53 | 0.36 |
Other Long-Term Liabilities | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
Total Liabilities | 5.19 | 4.33 | 5.98 | 5.18 | 4.49 | 7.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 231.54 | 231.54 | 231.62 | 231.55 | 233.23 | 233.23 |
Retained Earnings | -70.69 | -72.58 | -79.27 | -77.16 | -79.22 | -31.84 |
Shareholders' Equity | 161.06 | 159.17 | 152.56 | 154.6 | 154.21 | 201.59 |
Total Liabilities & Equity | 166.25 | 163.5 | 158.53 | 159.78 | 158.71 | 208.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.11 | - | - | - | 0.8 | 3.79 |
Net Cash (Debt) | 0 | 0.12 | 0.25 | - | -0.49 | -3.77 |
Net Cash Growth | -99.85% | -53.39% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | - | -0.02 | -0.18 |
Filing Date Shares Outstanding | 20.23 | 20.23 | 20.2 | 20.19 | 20.39 | 20.39 |
Total Common Shares Outstanding | 20.23 | 20.23 | 20.2 | 20.19 | 20.39 | 20.39 |
Working Capital | 0.89 | 1.58 | -0.52 | 0.49 | 2.16 | 0.33 |
Book Value Per Share | 7.96 | 7.87 | 7.55 | 7.66 | 7.56 | 9.89 |
Tangible Book Value | 161.06 | 159.17 | 152.56 | 154.6 | 154.21 | 201.59 |
Tangible Book Value Per Share | 7.96 | 7.87 | 7.55 | 7.66 | 7.56 | 9.89 |