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Morgan Stanley Direct Lending Fund

15.09

-0.1100-0.72%

盘后：15.090.00000.00%19:29 EDT

成交量：99.93万

成交额：1,527.01万

市值：12.79亿

市盈率：14.87

高：15.40

开：15.19

低：15.09

收：15.20

52周最高：19.94

52周最低：13.66

股本：8,476.47万

流通股本：8,473.59万

量比：1.76

换手率：1.18%

股息：1.95

股息率：12.92%

每股收益(TTM):1.02

每股收益(LYR):1.40

净资产收益率：5.01%

总资产收益率：4.94%

市净率：0.70

市盈率(LYR):10.79

数据加载中...

总览公司新闻资讯公告

概念

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资金流向

资金流入：

资金流出：

新闻资讯

私募债券利差显示，规模较小的贷款机构被定价为风险更高

截至2026年3月31日，Morgan Stanley Direct Lending Fund未偿还债务本金总额达20.6亿美元

摩根士丹利2026年第一季度业绩：新增投资承诺1.449亿美元，投放资金1.74亿美元，资产出售与回款2.398亿美元

Morgan Stanley Direct Lending Fund公布2026年3月31日财务业绩并宣布2026年第二季度常规股息为每股0.45美元

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