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美股
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Morgan Stanley Direct Lending Fund
15.37
+0.1903
1.25%
成交量：
32.36万
成交额：
498.08万
市值：
12.93亿
市盈率：
22.12
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：
0.77
换手率：
0.38%
股息：
1.90
股息率：
12.36%
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：
0.70
市盈率(LYR):
10.99
数据加载中...
总览
公司
新闻
公告
2026/08/06
季度报告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2026/08/06
重要事件披露
Form 8-K - Current report
2026/07/09
重要事件披露
Form 8-K - Current report
2026/07/06
重要事件披露
Form 8-K - Current report
2026/07/02
重要事件披露
Form 8-K - Current report
2026/06/29
[补充]招股说明书
Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses
2026/06/02
重要事件披露
Form 8-K - Current report
2026/05/29
重要事件披露
Form 8-K - Current report
2026/05/07
重要事件披露
Form 8-K - Current report
2026/05/07
季度报告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2026/04/28
重要事件披露
Form 8-K - Current report
2026/04/06
重要事件披露
Form 8-K - Current report
2026/02/26
年度报告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2026/02/26
重要事件披露
Form 8-K - Current report
2026/01/26
重要事件披露
Form 8-K - Current report
2025/12/24
重要事件披露
Form 8-K - Current report
2025/11/06
重要事件披露
Form 8-K - Current report
2025/11/06
季度报告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/10/06
重要事件披露
Form 8-K - Current report
2025/09/29
重要事件披露
Form 8-K - Current report
更多
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