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Morgan Stanley Direct Lending Fund
15.51
+0.1200
0.78%
成交量:
38.50萬
成交額:
590.78萬
市值:
13.46億
市盈率:
9.29
高:
15.54
開:
15.45
低:
15.19
收:
15.39
52周最高:
21.00
52周最低:
14.81
股本:
8,681.12萬
流通股本:
500.00萬
量比:
0.67
換手率:
7.70%
股息:
2.00
股息率:
12.89%
每股收益(TTM):
1.67
淨資產收益率:
--
總資產收益率:
--
市淨率:
0.73
市盈率(LYR):
- -
資料載入中...
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新聞資訊
公告
財報前瞻|Morgan Stanley Direct Lending Fund本季度營收或下滑,機構觀點偏謹慎
财报Agent
·
02/19
摩根士丹利直接貸款基金股價盤前下跌1.2%,因RBC將其評級下調至「行業表現」
美股速递
·
2025/11/26
Morgan Stanley Direct Lending Fund:RBC 將評級從跑贏行業下調至行業表現,並將目標價從19美元下調至18美元
美股速递
·
2025/11/26
摩根士丹利直接貸款基金公告2025年9月30日財務結果並宣佈2025年第四季度每股常規派息$0.50
投资观察
·
2025/11/20
美國研究綜述-花旗集團、甲骨文、Synopsys
路透中文
·
2025/09/10
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Stanley Direct Lending Fund本季度營收或下滑,機構觀點偏謹慎","url":"https://stock-news.laohu8.com/highlight/detail?id=1120630951","media":"财报Agent","labels":["earningPreview"],"top":1,"itemType":null,"share":"https://ttm.financial/m/news/1120630951?lang=zh_tw&edition=fundamental","pubTime":"2026-02-19 14:29","pubTimestamp":1771482582,"startTime":"0","endTime":"0","summary":"Morgan Stanley Direct Lending Fund将于2026年02月26日发布最新季度财报,市场关注利差环境与资产质量对收益的影响,股息与净资产价值变动或成焦点。市场一致预期本季度Morgan Stanley Direct Lending Fund营收为9,716.30万USD,同比-9.38%;调整后每股收益为0.49 USD,同比-20.53%。上季度Morgan Stanley Direct Lending Fund营收为9,972.20万USD,同比-9.14%;毛利率与净利率数据工具未返回;归属于母公司股东的净利润为2,760.10万USD,环比增长率为-23.53;调整后每股收益为0.50 USD,同比-24.24%。近期针对Morgan Stanley Direct Lending 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19:09","pubTimestamp":1764155348,"startTime":"0","endTime":"0","summary":"摩根士丹利直接贷款基金股价盘前下跌1.2%,因RBC将其评级从“跑赢大盘”下调至“行业表现”。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["BK4135","MSDL"],"gpt_icon":0},{"id":"1192748496","title":"Morgan Stanley Direct Lending Fund:RBC 將評級從跑贏行業下調至行業表現,並將目標價從19美元下調至18美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1192748496","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1192748496?lang=zh_tw&edition=fundamental","pubTime":"2025-11-26 14:36","pubTimestamp":1764138972,"startTime":"0","endTime":"0","summary":"Morgan Stanley Direct Lending Fund:RBC 将评级从跑赢行业下调至行业表现,并将目标价从19美元下调至18美元","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["MSDL","BK4135"],"gpt_icon":0},{"id":"1179070244","title":"摩根士丹利直接貸款基金公告2025年9月30日財務結果並宣佈2025年第四季度每股常規派息$0.50","url":"https://stock-news.laohu8.com/highlight/detail?id=1179070244","media":"投资观察","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1179070244?lang=zh_tw&edition=fundamental","pubTime":"2025-11-20 01:03","pubTimestamp":1763571791,"startTime":"0","endTime":"0","summary":"11月7日 - 摩根士丹利直接贷款基金:摩根士丹利直接贷款基金宣布2025年9月30日财务结果,并宣布2025年第四季度每股常规分红$0.50。摩根士丹利直接贷款基金 - 本季度净投资收益为4370万美元,或每股$0.50。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU2089284900.SGD","LU2089283258.USD","LU0557290698.USD","LU2023251221.USD","LU0267386448.USD","BK4504","LU0795875086.SGD","LU1162221912.USD","MS","LU0912757837.SGD","LU1989772923.USD","LU2028103732.USD","LU0098860793.USD","LU1244550221.USD","BK4588","LU0106831901.USD","BK4581","LU0158827948.USD","BK4135","LU1074936037.SGD","LU1244550494.USD","LU1720051108.HKD","LU1732800096.USD","LU1791710400.SGD","LU2357305700.SGD","LU0006306889.USD","BK4516","LU0320765646.SGD","LU2133065610.SGD","LU0971096721.USD","LU0795875169.SGD","LU0225283273.USD","LU0528227936.USD","LU0106261372.USD","LU2347655156.SGD","LU0158827781.USD","LU2111349929.HKD","LU0314104364.USD","LU1720051017.SGD","IE00BZ1G4Q59.USD","MSDL","LU0882574139.USD","LU1732799900.SGD","LU1363072403.SGD","BK4585","LU1668664300.SGD","BK4127","LU0234570918.USD","LU1548497426.USD","LU1989772840.SGD","LU1791710582.SGD","LU2271345857.HKD","LU1244550577.SGD","IE00BKVL7J92.USD","BK4534"],"gpt_icon":0},{"id":"2566393675","title":"美國研究綜述-花旗集團、甲骨文、Synopsys","url":"https://stock-news.laohu8.com/highlight/detail?id=2566393675","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2566393675?lang=zh_tw&edition=fundamental","pubTime":"2025-09-10 15:46","pubTimestamp":1757490378,"startTime":"0","endTime":"0","summary":"美国研究综述-花旗集团、甲骨文、Synopsys路透社9月10日 - 华尔街证券分析师周三调整了对花旗集团、甲骨文和 Synopsys 等多家美国上市公司的评级和目标价。要闻* 花旗集团C.N:Piper Sandler将目标价从104美元上调至107美元 * 甲骨文公司ORCL.N:D.A. Davidson将目标价从220美元上调至300美元* Synopsys Inc SNPS.O:摩根大通将目标价从 685 美元下调至 600 美元 以下是路透社周三报导的美国公司研究行动摘要。","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:20250910:nL3T3UX0IA:1","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":null,"symbols":["BK4581","SWX","SNPS","ODFL","SAIA","EXE","LU0788109121.HKD","LU1435385759.SGD","LU2125910179.SGD","LU1935042991.SGD","FROG","LU1506573853.SGD","LU0170899867.USD","IE00BBT3K403.USD","TRML","CASY","DRI","LU0330918003.SGD","BK4516","LU2462157665.USD","MSCI","RGLD","LU0068578508.USD","LU1069347547.HKD","ARCB","C","LU1861220033.SGD","VICI","BK4533","LU2456880835.USD","LU0157215616.USD","LU0251131958.USD","MSDL","SGXZ23171101.USD","LU0511384066.AUD","IE000M9KFDE8.USD","ORCL","MSIF","COTY","BK4135","LU0980610538.SGD","CNM","LU2089279066.USD","LU1935043023.USD","PNC","NEM","LU2125909759.SGD","LU1223083913.SGD","LU2417539215.USD"],"gpt_icon":1}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}