What does investment owned nonaccrual amortized cost mean?

This represents the total amortized cost of all investments currently classified as non-accrual. It quantifies the financial exposure to distressed assets that are failing to generate expected income. This metric is essential for assessing the potential impact of credit losses on the fund's net asset value.

Morgan Stanley MSDL Investment Owned Nonaccrual Amortized Cost

Investment Owned Nonaccrual Amortized Cost at other companies

Granite Point Mortgage TrustGPMT

$65.87M—

Northwest BancsharesNWBI

$90.94M+54.8%

OFG BancorpOFG

$112.99M+60.0%

Federal Agricultural MortgageAGM

$2.39B+19.2%

American International GroupAIG

$71.94B+6.0%

Bank of AmericaBAC

$371.44B-2.1%

Other financials

Income statement

See full

Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

See full

Cash & equivalents$80.7M+16.2%

Total debt$2.1B+2.2%

Total equity$1.7B-7.0%

Total assets$3.8B-2.2%

Cash flow

See full

Operating cash flow$86.3M+153%

Valuation

See full

Market cap$1.27B-32.0%

Enterprise value$3.25B-14.3%

P/E14.5×+4.8×

Returns & leverage

See full

Return on equity5%-5.6pp

Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept msdl:InvestmentOwnedNonaccrualAmortizedCost.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's investment owned nonaccrual amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Morgan Stanley's investment owned nonaccrual amortized cost?: Morgan Stanley (MSDL) reported investment owned nonaccrual amortized cost of $55.42M in Q1 2026.
What does investment owned nonaccrual amortized cost mean?: This represents the total amortized cost of all investments currently classified as non-accrual. It quantifies the financial exposure to distressed assets that are failing to generate expected income. This metric is essential for assessing the potential impact of credit losses on the fund's net asset value.