MSD (Morgan Stanley Emerg Mkts Debt Fd) Scaled Net Operating Assets: 0.99 (As of Dec. 2025)


MSD Morgan Stanley Emerg Mkts Debt Fd Inc MSD
61 GF Score
Price $7.33
GF Value $9.63
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Morgan Stanley Emerg Mkts Debt Fd Scaled Net Operating Assets?

Morgan Stanley Emerg Mkts Debt Fd MSD 61 Scaled Net Operating Assets is 0.99 as of Dec. 2025. GuruFocus rates MSD with a GF Score™ of 61/100 and a GF Value™ of $9.63 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Emerg Mkts Debt Fd's operating assets for the quarter that ended in Dec. 2025 was $163.38 Mil. Morgan Stanley Emerg Mkts Debt Fd's operating liabilities for the quarter that ended in Dec. 2025 was $4.33 Mil. Morgan Stanley Emerg Mkts Debt Fd's Total Assets for the quarter that ended in Jun. 2025 was $160.79 Mil. Therefore, Morgan Stanley Emerg Mkts Debt Fd's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.99.

MSD
61GF Score
Morgan Stanley Emerg Mkts Debt Fd Inc MSD
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Stanley Emerg Mkts Debt Fd Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Emerg Mkts Debt Fd's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(163.38-4.332)/158.53
=1.00

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=163.497 - 0.117
=163.38

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4.332 - 0 - 0
=4.332

Morgan Stanley Emerg Mkts Debt Fd's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(163.38-4.332)/160.789
=0.99

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=163.497 - 0.117
=163.38

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4.332 - 0 - 0
=4.332

* 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.

What does a Scaled Net Operating Assets of 0.99 mean?
Morgan Stanley Emerg Mkts Debt Fd (MSD) has a Scaled Net Operating Assets of 0.99 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Morgan Stanley Emerg Mkts Debt Fd and its competitors.
Is Morgan Stanley Emerg Mkts Debt Fd's Scaled Net Operating Assets too high?
Morgan Stanley Emerg Mkts Debt Fd's current Scaled Net Operating Assets is 0.99. Overall, Morgan Stanley Emerg Mkts Debt Fd has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Emerg Mkts Debt Fd's Scaled Net Operating Assets compare to PFD and SPE?
Morgan Stanley Emerg Mkts Debt Fd's Scaled Net Operating Assets of 0.99 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Morgan Stanley Emerg Mkts Debt Fd and its competitors. Morgan Stanley Emerg Mkts Debt Fd's current Scaled Net Operating Assets is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Emerg Mkts Debt Fd stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Emerg Mkts Debt Fd (MSD) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.63, compared to a current price of $7.33 — trading 23.9% below its estimated fair value. The current Scaled Net Operating Assets is 0.99. Morgan Stanley Emerg Mkts Debt Fd's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Morgan Stanley Emerg Mkts Debt Fd (MSD), the current Scaled Net Operating Assets is 0.99 as of Dec. 2025. 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 Emerg Mkts Debt Fd (MSD) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Emerg Mkts Debt Fd stock appears to be undervalued. The current stock price of $7.33 is trading 23.9% below its estimated GF Value™ of $9.63. GuruFocus considers Morgan Stanley Emerg Mkts Debt Fd to be Modestly Undervalued.

Key valuation signals for MSD:

  • Scaled Net Operating Assets: 0.99
  • GF Value™: $9.63 vs. price of $7.33 (23.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Morgan Stanley Emerg Mkts Debt Fd Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley Emerg Mkts Debt Fd Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to produce high current income and as a secondary objective to seek capital appreciation, through investments mainly in debt securities of government and government-related issuers located in emerging countries, of entities organized to restructure the outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries.
61GF Score

Get the complete analysis for MSD

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.33
Price
$9.63
GF Value