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美股
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Morgan Stanley Direct Lending Fund
15.42
+0.2350
1.55%
成交量:
26.50万
成交额:
407.85万
市值:
12.96亿
市盈率:
22.19
高:
15.46
开:
15.17
低:
15.11
收:
15.18
52周最高:
18.17
52周最低:
13.66
股本:
8,410.51万
流通股本:
8,410.51万
量比:
0.72
换手率:
0.32%
股息:
1.90
股息率:
12.33%
每股收益(TTM):
0.6947
每股收益(LYR):
1.40
净资产收益率:
3.48%
总资产收益率:
4.89%
市净率:
0.71
市盈率(LYR):
11.02
数据加载中...
总览
公司
新闻
公告
概念
没有相关数据
资金流向
资金流入:
资金流出:
实时
日
周
月
季度
年
新闻
私募信贷综述:业绩疲软,但赎回压力有所缓解
路透中文
·
08/07
私募信贷综述:业绩疲软,但赎回压力有所缓解
路透中文
·
08/07
MSDL 2026年第二季度财报:投资损失压低EPS与NAV
TradingKey中文
·
08/07
摩根士丹利直接贷款基金:2026年第二季度新增投资承诺9500万美元,融资1.462亿美元,销售额2.405亿美元
美股速递
·
08/07
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2026年第二季度总投资收入8880万美元,同比下降10.8%;净投资收益3820万美元,每股0.45美元并覆盖常规股息。投资损失令EPS降至0.09美元,NAV降至每股19.50美元。","market":"other","thumbnail":"https://resource.tradingkey.com/cdn/images/article/news/stock6.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cdn/images/article/news/stock6.jpg"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/earnings/262085772-tradingkey","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PSET","SQMX","NAV","MSDL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1144241958","title":"摩根士丹利直接贷款基金:2026年第二季度新增投资承诺9500万美元,融资1.462亿美元,销售额2.405亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1144241958","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1144241958?lang=zh_cn&edition=fundamental","pubTime":"2026-08-07 04:25","pubTimestamp":1786047910,"startTime":"0","endTime":"0","summary":"摩根士丹利直接贷款基金(Morgan Stanley Direct Lending Fund)在2026年第二季度交出了一份亮眼的成绩单。该基金在此期间新增投资承诺高达9500万美元,展现出强劲的资本配置能力。与此同时,融资规模也颇为可观,达到了1.462亿美元;而销售额更是录得2.405亿美元,彰显了其稳健的资产变现与投资回报能力。这一系列数据,共同勾勒出该基金在二季度活跃而高效的运营图景。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1732799900.SGD","LU2357305700.SGD","BK4534","LU2111349929.HKD","LU1791710582.SGD","LU2487616109.SGD","LU0158827781.USD","LU1064131342.USD","LU1989772923.USD","MSDL","LU0320765646.SGD","LU1244550221.USD","BK4127","BK4585","IAI","BK4504","LU0006306889.USD","LU0314104364.USD","LU2271345857.HKD","LU0267386448.USD","LU1548497426.USD","LU0225283273.USD","LU2133065610.SGD","LU1988902786.USD","LU2089283258.USD","LU0795875169.SGD","LU0557290698.USD","IE00BKVL7J92.USD","LU0098860793.USD","LU0912757837.SGD","LU1074936037.SGD","LU1363072403.SGD","LU1720051108.HKD","LU2347655156.SGD","MS","BK4135","LU2023251221.USD","LU0795875086.SGD","LU1732800096.USD","LU1720051017.SGD","BK4581","IE00BZ1G4Q59.USD","LU0528227936.USD","LU1244550494.USD","BK4516","LU2028103732.USD","LU2264538146.SGD","LU1791710400.SGD","LU1668664300.SGD","LU1989772840.SGD","LU0106261372.USD","BK4588","LU1162221912.USD","LU0390134368.USD","LU0234570918.USD","LU0971096721.USD","LU0053666078.USD","LU0210528500.USD","LU2089284900.SGD","IE00B775SV38.USD","LU0106831901.USD","LU0158827948.USD","LU0882574139.USD","LU1244550577.SGD","IE00B3S45H60.SGD","KBWB"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MSDL\",params:#limit:6,delay:false,,,undefined,":[]}}