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美股
詳情
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Morgan Stanley Direct Lending Fund
15.75
+0.1200
0.77%
盤前：
15.75
0.0000
0.00%
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...
總覽
公司
新聞
公告
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
[補充]招股説明書
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
季度報告
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
年度報告
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
季度報告
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
2025/09/29
關聯方擬減持公告
Form 144 - Report of proposed sale of securities
2025/09/22
重要事件披露
Form 8-K - Current report
更多
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