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Morgan Stanley Direct Lending Fund

15.09

-0.1100-0.72%

盤後：15.090.00000.00%19:29 EDT

成交量：99.93萬

成交額：1,527.01萬

市值：12.79億

市盈率：14.87

高：15.40

開：15.19

低：15.09

收：15.20

52周最高：19.94

52周最低：13.66

股本：8,476.47萬

流通股本：8,473.59萬

量比：1.76

換手率：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

淨資產收益率：5.01%

總資產收益率：4.94%

市淨率：0.70

市盈率(LYR):10.79

資料載入中...

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資金流向

資金流入：

資金流出：

新聞資訊

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

摩根士丹利2026年第一季度業績：新增投資承諾1.449億美元，投放資金1.74億美元，資產出售與回款2.398億美元

Morgan Stanley Direct Lending Fund公布2026年3月31日財務業績並宣佈2026年第二季度常規股息為每股0.45美元

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