MSCI Inc. Files 8-K for Regulation FD Disclosure

TL;DR

MSCI filed an 8-K for a Reg FD disclosure on 9/8/25. No specific details yet.

AI Summary

MSCI Inc. filed an 8-K on September 8, 2025, to report a Regulation FD Disclosure. The filing does not contain specific financial transactions or material events beyond the disclosure itself. The company is incorporated in Delaware and its principal executive offices are located at 7 World Trade Center, New York, NY.

Why It Matters

This filing indicates MSCI Inc. is making a public disclosure under Regulation FD, ensuring all investors receive the same material information simultaneously. It does not, however, reveal the specific content of the disclosure.

Risk Assessment

Risk Level: low — The filing is a standard procedural disclosure and does not contain information about significant financial events, acquisitions, or executive changes that would typically increase risk.

Key Players & Entities

• MSCI Inc. (company) — Registrant
• September 8, 2025 (date) — Date of Report
• Regulation FD (regulation) — Disclosure Type
• Delaware (jurisdiction) — State of Incorporation
• 7 World Trade Center, 250 Greenwich Street, 49th Floor, New York, New York 10007 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share MSCI New York Stock Exchange
• $205 — ion of financing fees) of approximately $205 to $209 million for full-year 2025, com
• $209 million — inancing fees) of approximately $205 to $209 million for full-year 2025, compared to prior f
• $182 — red to prior full-year 2025 guidance of $182 to $186 million. In addition, for the q
• $186 million — rior full-year 2025 guidance of $182 to $186 million. In addition, for the quarter ending Se
• $54 — pects interest expense of approximately $54 to $55 million. This change in outlook
• $55 million — nterest expense of approximately $54 to $55 million. This change in outlook is driven by th
• $1.25 billion — s driven by the August 2025 issuance of $1.25 billion of 5.25% senior notes due 2035 and the

Filing Documents

• msci-20250908.htm (8-K) — 29KB
• 0001408198-25-000188.txt ( ) — 147KB
• msci-20250908.xsd (EX-101.SCH) — 2KB
• msci-20250908_lab.xml (EX-101.LAB) — 22KB
• msci-20250908_pre.xml (EX-101.PRE) — 13KB
• msci-20250908_htm.xml (XML) — 3KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On September 8, 2025, MSCI Inc. ("MSCI" or the "Company") Chief Financial Officer, Andrew Wiechmann, will participate in a fireside chat at the Barclays Global Financial Services Conference at 12:00 p.m. Eastern Time. A live webcast and replay will be available on the events and presentations section of the Company's Investor Relations website. In connection with this appearance, the Company is providing an update to its outlook for full-year 2025 interest expense to reflect recent financing activities. The Company now expects interest expense (including amortization of financing fees) of approximately $205 to $209 million for full-year 2025, compared to prior full-year 2025 guidance of $182 to $186 million. In addition, for the quarter ending September 30, 2025, the Company currently expects interest expense of approximately $54 to $55 million. This change in outlook is driven by the August 2025 issuance of $1.25 billion of 5.25% senior notes due 2035 and the subsequent repayment of outstanding borrowings under the Company's revolving credit facility on August 11, 2025, resulting in a higher expected debt balance for 2025. Other than the interest expense update described herein, the Company is not updating the other components of its previously issued full-year 2025 guidance set forth in its July 22, 2025 earnings release for the second quarter and six months ended June 30, 2025. The Company's guidance is based on assumptions about a number of factors, in particular related to macroeconomic factors and the capital markets. These assumptions are subject to uncertainty, and actual results for the year could differ materially from the Company's current guidance. See "Forward-Looking Statements" below. A portion of the Company's interest expense is from its variable-rate indebtedness under its revolving credit facility, while the majority is from its fixed-rate senior unsecured notes. Changes to the secured overnight financing r

Forward-Looking Statements

Forward-Looking Statements This Report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including without limitation, MSCI's full-year 2025 guidance. These forward-looking statements relate to future events or to future financial performance and involve underlying assumptions, as well as known and unknown risks, uncertainties and other factors that may cause the Company's actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these statements. In some cases, you can identify forward-looking statements by the use of words such as "may," "could," "expect," "intend," "plan," "seek," "anticipate," "believe," "estimate," "predict," "potential" or "continue," or the negative of these terms or other comparable terminology. You should not place undue reliance on forward-looking statements because they involve known and unknown risks, uncertainties and other factors that are, in some cases, beyond MSCI's control and that could materially affect actual results, levels of activity, performance or achievements. Other factors that could materially affect actual results, levels of activity, performance or achievements can be found in MSCI's Annual Report on Form 10-K for the fiscal year ended December 31, 2024 filed with the Securities and Exchange Commission ("SEC") on February 7, 2025 and in quarterly reports on Form 10-Q and current reports on Form 8-K filed or furnished with the SEC. If any of these risks, uncertainties or other matters materialize, or if MSCI's underlying assumptions prove to be incorrect, actual results may vary significantly from what MSCI projected. Any forward-looking statement in this Report reflects MSCI's current views with respect to future events and is subject to these and other risks, uncertainties and assumptions relating to MSCI's operations, result

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View this 8-K filing on SEC EDGAR