美股詳情

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Carlyle Secured Lending

11.37

-0.0100-0.09%

盤後：11.370.00000.00%19:30 EDT

成交量：24.63萬

成交額：280.78萬

市值：7.82億

市盈率：21.99

高：11.50

開：11.43

低：11.35

收：11.38

52周最高：13.84

52周最低：9.95

股本：6,880.46萬

流通股本：6,855.54萬

量比：0.71

換手率：0.36%

股息：1.55

股息率：13.63%

每股收益(TTM):0.5170

每股收益(LYR):1.01

淨資產收益率：3.25%

總資產收益率：4.80%

市淨率：0.72

市盈率(LYR):11.26

資料載入中...

總覽公司新聞公告

概念

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Management在2026年第一季度大幅增持信貸基金","url":"https://stock-news.laohu8.com/highlight/detail?id=2635055351","media":"路透中文","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635055351?lang=zh_tw&edition=fundamental","pubTime":"2026-05-16 06:23","pubTimestamp":1778883835,"startTime":"0","endTime":"0","summary":"Ares Management在2026年第一季度大幅增持信贷基金Suzanne McGee/Isla Binnie. 路透罗德岛州普罗维登斯市5月15日 - 私募信贷先驱阿瑞斯管理公司 ARES.N 周五向美国证券交易委员会提交的季度13-F文件中披露，其在新设或增持的另类资产工具中涉及广泛，其中包括数只直接贷款基金。Ares增持了Golub Capital BDC GBDC.O 和Blue Owl Technology Finance OTF.N 的股份。此外，该公司还增持了其旗下BDC——Ares Capital Corp ARCC.O 的股份。相比之下，Ares唯一的减持操作是清仓了其在新山金融的持股。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260515:nL4S41S1QZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU2461242641.AUD","LU0971096721.USD","LU1670627923.USD","LU0757428866.USD","BK4082","LU1670628061.USD","TCPC","LU2361044865.SGD","OWL","BK4588","LU0128526141.USD","BK4585","IE00BN8TJ469.HKD","LU1815336091.USD","IE00BLSP4452.SGD","GBDC","ARCC","IE00B64PRP62.GBP","IE00BLSP4239.USD","NMFC","OTF","BK4135","LU1169590202.USD","LU2360032135.SGD","LU0566484027.USD","LU2125154935.USD","IE00BBT3K403.USD","LU1363072403.SGD","CGBD","ARES","LU1559883803.SGD","LU2361044949.HKD","LU2361045086.USD","LU0029874061.USD","LU2125154778.USD","IE00BGHQF748.EUR","LU1169589451.USD","BK4164","IE00B3QW5Z07.USD","ITGR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634234834","title":"CGBD計劃年內再發兩期CLO，基礎股息重置為0.35美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2634234834","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634234834?lang=zh_tw&edition=fundamental","pubTime":"2026-05-12 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Lending周一发布2026年第一季度财报，同时宣布将季度基础股息重置为每股0.35美元，并计划在年内再完成两期CLO定价。　　财报显示，CGBD第一季度净投资收益为每股0.36美元，净资产价值因利差扩大导致的未实现亏损环比下降2.3%至每股15.89美元。公司同时宣布，董事会已于4月29日批准第二季度股息为每股0.35美元，将于7月16日派发。　　值得注意的是，公司拥有约每股0.70美元的溢出收入作为缓冲资金。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-05-12/doc-inhxqknx8672282.shtml","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":"sina","symbols":["UDN","UUP","BK4585","VIG","BK4135","CGBD","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634287648","title":"凱雷將私募信貸基金的估值下調2%","url":"https://stock-news.laohu8.com/highlight/detail?id=2634287648","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634287648?lang=zh_tw&edition=fundamental","pubTime":"2026-05-11 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全球投资公司凯雷集团周一表示，其旗下某只私募信贷基金在第一季度价值出现下滑，该公司将此归因于其投资组合中借款人面临的利率上升。凯雷担保贷款基金报告称，截至3月底，其每股净资产价值降至15.89美元，较上一季度下降约2.3%。根据季度报告，截至3月底，凯雷担保贷款投资组合中约10%来自软件行业的借款人。该基金宣布第二季度派发35美分的股息，而上一季度为40美分。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260511:nL4S41O154:1","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":["CG","IE00B3QW5Z07.USD","BK4135","CGBD","IE00B64PRP62.GBP","IE00BGHQF748.EUR"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGBD\",params:#limit:6,delay:false,,,undefined,":[]}}