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

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MSDL Morgan Stanley Direct Lending Fund MSDL
38 GF Score
Price $15.36
GF Value $7.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Morgan Stanley Direct Lending Fund SpecialCharges?

Morgan Stanley Direct Lending Fund MSDL -0.13% 38 SpecialCharges is $0.00 Mil as of Jun. 2026. GuruFocus rates MSDL with a GF Score™ of 38/100 and a GF Value™ of $7.67 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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

Morgan Stanley Direct Lending Fund SpecialCharges Historical Data

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The historical data trend for Morgan Stanley Direct Lending Fund's SpecialCharges 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 SpecialCharges Chart

Morgan Stanley Direct Lending Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
SpecialCharges
Get a 7-Day Free Trial 0.04 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
SpecialCharges 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
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Direct Lending Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges 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.

* 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.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of $0.00 Mil mean?
Morgan Stanley Direct Lending Fund (MSDL) has a SpecialCharges of $0.00 Mil as of Jun. 2026. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Morgan Stanley Direct Lending Fund and its competitors.
Is Morgan Stanley Direct Lending Fund's SpecialCharges too high?
Morgan Stanley Direct Lending Fund's current SpecialCharges 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 SpecialCharges compare to JFR and HQH?
Morgan Stanley Direct Lending Fund's SpecialCharges 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 SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges 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 SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Morgan Stanley Direct Lending Fund and its competitors. Morgan Stanley Direct Lending Fund's current SpecialCharges 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 $7.67, compared to a current price of $15.36 — trading 100.3% above its estimated fair value. The current SpecialCharges 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 SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Morgan Stanley Direct Lending Fund (MSDL), the current SpecialCharges 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 $15.36 is trading 100.3% above its estimated GF Value™ of $7.67. GuruFocus considers Morgan Stanley Direct Lending Fund to be Significantly Overvalued.

Key valuation signals for MSDL:

  • SpecialCharges: $0.00 Mil
  • GF Value™: $7.67 vs. price of $15.36 (100.3% 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

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

$15.36
Price
$7.67
GF Value