Highly Leveraged Capital Markets Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1MS-PQ Morgan Stanley
310.42 B
 0.02 
 0.42 
 0.01 
2GS-PC The Goldman Sachs
247 B
 0.05 
 0.61 
 0.03 
3GS-PD The Goldman Sachs
247 B
 0.04 
 0.55 
 0.02 
4GS-PA The Goldman Sachs
247 B
 0.08 
 0.57 
 0.05 
5MS-PO Morgan Stanley
246.22 B
 0.08 
 1.04 
 0.09 
6MS-PA Morgan Stanley
233.13 B
(0.08)
 0.44 
(0.03)
7MS-PF Morgan Stanley
233.13 B
 0.18 
 0.18 
 0.03 
8MS-PE Morgan Stanley
233.13 B
 0.25 
 0.17 
 0.04 
9MS-PK Morgan Stanley
233.13 B
 0.04 
 0.52 
 0.02 
10MS-PI Morgan Stanley
233.13 B
 0.16 
 0.24 
 0.04 
11MS-PL Morgan Stanley
232.83 B
 0.02 
 0.96 
 0.02 
12MS-PP Morgan Stanley
232.83 B
 0.08 
 0.37 
 0.03 
13CNCKW Coincheck Group NV
44.02 B
(0.10)
 11.87 
(1.24)
14SCHW-PJ The Charles Schwab
37.88 B
 0.07 
 0.93 
 0.06 
15SCHW-PD The Charles Schwab
18.91 B
 0.12 
 0.35 
 0.04 
16SF-PD Stifel Financial Corp
1.17 B
 0.07 
 1.08 
 0.08 
17SF-PC Stifel Financial Corp
1.17 B
 0.04 
 0.73 
 0.03 
18SF-PB Stifel Financial Corp
1.17 B
 0.07 
 0.63 
 0.04 
19PTMN Portman Ridge Finance
275.14 M
(0.08)
 1.26 
(0.10)
20CLSKW CleanSpark, Warrant
66.95 M
(0.20)
 7.02 
(1.40)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.