Company research
MSD Investment Corp.
CIK 1849894Updated Sep 26, 2026
Name history
MSD Investment, LLC · through Dec 29, 2021MSD Investment Corp., LLC · through Apr 1, 2021
Filing activity
Latest filing
50 filings on record · N-14 8C, 10-Q, 8-K, 40-17G, SCHEDULE 13G/A, DEF 14A.
Recent filings
N-14 8C filing
10-Q filing
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Unregistered Sales of Equity Securities
Items 3.02, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Other Events
Items 8.01
40-17G filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13G/A - filed by Susan Lieberman Dell Separate Property Trust regarding MSD Investment Corp.
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 262,059,000Source | 225,308,000Source | 135,676,000Source | -8,408,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,579,675,000Source | -2,294,101,000Source | -861,894,000Source | -283,608,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,601,781,000Source | 2,305,207,000Source | 919,564,000Source | 312,341,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 184,805,000Source | 85,870,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,106,000Source | 11,106,000Source | 57,670,000Source | 28,733,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 131,818,000Source | 109,712,000Source | 98,606,000Source | 40,936,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 187,229,000Source | 122,750,000Source | 36,625,000Source | 16,796,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 7,418,000Source | 4,650,000Source | 2,117,000Source | 1,541,000Source |
| Dividends PayableUSD | 287,867,000Source | 217,028,000Source | 96,762,000Source | 44,967,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -78,000Source | 110,000Source | -327,000Source | -115,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 28,000Source | -1,000Source | -9,000Source | 6,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -6,868,000Source | 3,137,000Source | -2,076,000Source | 1,653,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 20,853,000Source | 22,929,000Source | 4,842,000Source | 1,985,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 12,365,000Source | 9,064,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 254,641,000Source | 203,192,000Source | 94,428,000Source | 44,965,000Source |
| Net Income (Loss) Attributable to ParentUSD | 262,059,000Source | 225,308,000Source | 135,676,000Source | -8,408,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 261,973,000Source | 225,218,000Source | 135,668,000Source | -8,408,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 335,000,000Source | 190,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 8,919,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 20,390,000Source | -16,107,000Source | 37,095,000Source | -51,283,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 262,059,000Source | 225,308,000Source | 135,676,000Source | -8,408,000Source |
| Earnings Per Share, BasicUSD per share | 2.38Source | 3.41Source | 4.56Source | -0.58Source |
| Earnings Per Share, DilutedUSD per share | 2.38Source | 3.41Source | 4.56Source | -0.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 110,291,031Source | 66,018,618Source | 29,738,420Source | 14,575,572Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 110,291,031Source | 66,018,618Source | 29,738,420Source | 14,575,572Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.54Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -78,000Source | 110,000Source | -327,000Source | -115,000Source |
| Interest ExpenseUSD | 201,095,000Source | 147,803,000Source | 66,206,000Source | 24,152,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 12,365,000Source | 9,064,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 268,542,000Source | 183,025,000Source | 96,142,000Source | 39,352,000Source |
| Management Fee ExpenseUSD | 40,220,000Source | 25,213,000Source | 11,535,000Source | 6,327,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 261,973,000Source | 225,218,000Source | 135,668,000Source | -8,408,000Source |
| Net Investment IncomeUSD | 268,542,000Source | 183,025,000Source | 96,142,000Source | 39,352,000Source |
| Other General and Administrative ExpenseUSD | 1,505,000Source | — | — | — |
| Other IncomeUSD | — | — | 4,254,000Source | 301,000Source |
Filing attachments
d88809dex42.htm · 8-K · 2026-06-12
EX-4.2 2 d88809dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIRD SUPPLEMENTAL INDENTURE between MSD INVESTMENT CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of June 12, 2026 CONTENTS PAGE ARTICLE ONE TERMS OF THE NOTES 2 ARTICLE TWO DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 19 ARTICLE THREE THE SECURITIES 21 ARTICLE FOUR REMEDI…
Read attachment ↗d88809dex44.htm · 8-K · 2026-06-12
EX-4.4 3 d88809dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 REGISTRATION RIGHTS AGREEMENT BY AND AMONG MSD INVESTMENT CORP. AND J.P. MORGAN SECURITIES LLC BNP PARIBAS SECURITIES CORP. DEUTSCHE BANK SECURITIES INC. GOLDMAN SACHS & CO. LLC RBC CAPITAL MARKETS, LLC SMBC NIKKO SECURITIES AMERICA, INC. Dated as of June 12, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of June 12, 2026, by and among MSD Investment Corp., a…
Read attachment ↗ck0001849894-ex4_2.htm · 8-K · 2025-12-05
EX-4.2 2 ck0001849894-ex4_2.htm EX-4.2 EX-4.2 Exhibit 4.2 SECOND SUPPLEMENTAL INDENTURE between MSD INVESTMENT CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of December 5, 2025 Contents Page Article One Terms of the Notes 2 Article Two Definitions and Other Provisions of General Application 19 Article Three The Securities 21 Article F…
Read attachment ↗ck0001849894-ex4_4.htm · 8-K · 2025-12-05
EX-4.4 3 ck0001849894-ex4_4.htm EX-4.4 EX-4.4 Exhibit 4.4 REGISTRATION RIGHTS AGREEMENT BY AND AMONG MSD INVESTMENT CORP. AND J.P. MORGAN SECURITIES LLC CITIZENS JPM SECURITIES, LLC GOLDMAN SACHS & CO. LLC HSBC SECURITIES (USA) INC. RBC CAPITAL MARKETS, LLC SMBC NIKKO SECURITIES AMERICA, INC. Dated as of December 5, 2025 DOCPROPERTY DOCXDOCID DMS=IManage Format=<<NUM>>_<<VER>> \* MERGEFORMAT 165197325_2 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Ag…
Read attachment ↗ck0001849894-ex4_1.htm · 8-K · 2025-04-02
EX-4.1 2 ck0001849894-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 MSD INVESTMENT CORP. (Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) Indenture Dated as of April 2, 2025 Providing for the Issuance of Debt Securities TABLE OF CONTENTS Page Article One DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 D…
Read attachment ↗ck0001849894-ex4_2.htm · 8-K · 2025-04-02
EX-4.2 3 ck0001849894-ex4_2.htm EX-4.2 EX-4.2 Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE between MSD INVESTMENT CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of April 2, 2025 Contents Page Article One Terms of the Notes 2 Article Two Definitions and Other Provisions of General Application 19 Article Three The Securities 21 Article Four Remedies 21 Article Five Redemption of Securities 22 Article Six Offer to Repurchase Upon a Change of Control Rep…
Read attachment ↗