MSDL (Morgan Stanley Direct Lending Fund) Asset Impairment Charge: $0.00 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MSDL Morgan Stanley Direct Lending Fund MSDL
38 GF Score
Price $14.71
GF Value $7.76
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Morgan Stanley Direct Lending Fund Asset Impairment Charge?

Morgan Stanley Direct Lending Fund MSDL +0.48% 38 Asset Impairment Charge is $0.00 Mil as of Jun. 2026. GuruFocus rates MSDL with a GF Score™ of 38/100 and a GF Value™ of $7.76 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Morgan Stanley Direct Lending Fund's Asset Impairment Charge for the three months ended in Jun. 2026 was $0.00 Mil. Its Asset Impairment Charge for the trailing twelve months (TTM) ended in Jun. 2026 was $0.00 Mil.

Morgan Stanley Direct Lending Fund Asset Impairment Charge Related Terms

Morgan Stanley Direct Lending Fund Asset Impairment Charge Historical Data

* Premium members only.

The historical data trend for Morgan Stanley Direct Lending Fund's Asset Impairment Charge can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Direct Lending Fund Asset Impairment Charge Chart

Morgan Stanley Direct Lending Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Impairment Charge
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Morgan Stanley Direct Lending Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Asset Impairment Charge Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MSDL
38GF Score
Morgan Stanley Direct Lending Fund MSDL
Asset Impairment Charge is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Stanley Direct Lending Fund Asset Impairment Charge Calculation

Asset Impairment Charge is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Asset Impairment Charge for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

What does a Asset Impairment Charge of $0.00 Mil mean?
Morgan Stanley Direct Lending Fund (MSDL) has a Asset Impairment Charge of $0.00 Mil as of Jun. 2026.
Is Morgan Stanley Direct Lending Fund's Asset Impairment Charge too high?
Morgan Stanley Direct Lending Fund's current Asset Impairment Charge is $0.00 Mil. Overall, Morgan Stanley Direct Lending Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Direct Lending Fund's Asset Impairment Charge compare to HQH and JFR?
Morgan Stanley Direct Lending Fund's Asset Impairment Charge of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Impairment Charge for an Asset Management company?
A good Asset Impairment Charge depends on the Asset Management industry context. However, Asset Impairment Charge should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Impairment Charge mean?
A high Asset Impairment Charge can signal that a stock is expensive relative to its fundamentals. Morgan Stanley Direct Lending Fund's current Asset Impairment Charge is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Direct Lending Fund stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Direct Lending Fund (MSDL) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.76, compared to a current price of $14.71 — trading 89.6% above its estimated fair value. The current Asset Impairment Charge is $0.00 Mil. Morgan Stanley Direct Lending Fund's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Impairment Charge calculated?
Asset Impairment Charge is calculated from a company's financial statements. For Morgan Stanley Direct Lending Fund (MSDL), the current Asset Impairment Charge is $0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley Direct Lending Fund (MSDL) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Direct Lending Fund stock appears to be overvalued. The current stock price of $14.71 is trading 89.6% above its estimated GF Value™ of $7.76. GuruFocus considers Morgan Stanley Direct Lending Fund to be Significantly Overvalued.

Key valuation signals for MSDL:

  • Asset Impairment Charge: $0.00 Mil
  • GF Value™: $7.76 vs. price of $14.71 (89.6% above fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the MSDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Direct Lending Fund Business Description

Address 1585 Broadway, 23rd Floor, New York, NY, USA, 10036
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
38GF Score

Get the complete analysis for MSDL

Asset Impairment Charge is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.71
Price
$7.76
GF Value