Net income
274 million USD
2025-07-01 – 2026-06-30
Fundies. English
MSD INVESTMENT CORP.
EDGAR25 filing records in this dataset, filed from 2022-05-13 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
- Cash and cash equivalents
- 226 million USD Source
Exact value
226255000 USD
- Long-term debt including current maturities
- 3.43 billion USD
Exact inputs and evidence
3431699000 USD
- Long-term debt including current maturities: 3431699000 USD Source
- Shares outstanding
- 149 million shares Source
Exact value
149006848 shares
Reported share-count change
43.56% · 45.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.43 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -884049000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -364084000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1579675000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -884049000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -340099000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -212346000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -340099000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+16.3%Prior period
USD 225.31 million
–
Current period
USD 262.06 million
–
Exact inputs and evidence
262059000 − 225308000 = 36751000 USD
225308000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source262059000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 714.43 millionPrior period
−USD 2.29 billion
–
Current period
−USD 1.58 billion
–
Exact inputs and evidence
-1579675000 − -2294101000 = 714426000 USD
-2294101000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1579675000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 8.41 million Exact valueExact value: -8408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 283.61 million Exact valueExact value: -283608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 135.68 million Exact valueExact value: 135676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 861.89 million Exact valueExact value: -861894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 225.31 million Exact valueExact value: 225308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 billion Exact valueExact value: -2294101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 262.06 million Exact valueExact value: 262059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 billion Exact valueExact value: -1579675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
25 filings · 558 latest values · 558 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001849894, 1849894, edgar:1849894
Also known as MSD INVESTMENT CORP., MSD Investment Corp., MSD Investment Corp., LLC, MSD Investment, LLC