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Morgan Stanley Direct Lending Fund

15.75

+0.12000.77%

盤前：15.750.00000.00%04:00 EDT

成交量：32.99萬

成交額：516.82萬

市值：13.35億

市盈率：15.52

高：15.78

開：15.57

低：15.47

收：15.63

52周最高：19.94

52周最低：13.66

股本：8,476.47萬

流通股本：8,476.47萬

量比：0.77

換手率：0.39%

股息：1.95

股息率：12.38%

每股收益(TTM):1.02

每股收益(LYR):1.40

淨資產收益率：5.01%

總資產收益率：4.94%

市淨率：0.73

市盈率(LYR):11.26

資料載入中...

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資金流向

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資金流出：

新聞

摩根士丹利直接借貸基金 - 票據將於2031年7月15日到期；可在2031年6月15日前按面值加溢價贖回 - 美國證券交易委員會文件

摩根士丹利直接貸款基金與承銷商達成協議，將於2026年6月29日發行3.5億美元、票息6.1%、2031年到期的票據——SEC文件披露

私募債券利差顯示，規模較小的貸款機構被定價為風險更高

截至2026年3月31日，Morgan Stanley Direct Lending Fund未償還債務本金總額達20.6億美元

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