美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Morgan Stanley Direct Lending Fund

15.62

+0.23001.49%

盤後：15.620.00000.00%16:10 EST

成交量：56.54萬

成交額：871.59萬

市值：13.56億

市盈率：9.35

高：15.64

開：15.39

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：0.73

換手率：11.31%

股息：2.00

股息率：12.80%

每股收益(TTM):1.67

淨資產收益率：--

總資產收益率：--

市淨率：0.74

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

財報前瞻｜Morgan Stanley Direct Lending Fund本季度營收或下滑，機構觀點偏謹慎

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」

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

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

美國研究綜述-花旗集團、甲骨文、Synopsys

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/MSDL/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MSDL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSDL\",,,,,undefined,":{"symbol":"MSDL","market":"US","secType":"STK","nameCN":"Morgan Stanley Direct Lending Fund","latestPrice":15.62,"timestamp":1772053200000,"preClose":15.39,"halted":0,"volume":565392,"hourTrading":{"tag":"盘后","latestPrice":15.62,"preClose":15.62,"latestTime":"16:10 EST","volume":213,"amount":3327.06,"timestamp":1772053804685,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.014944769330734155,"floatShares":5000000,"shares":86811200,"eps":1.6702452,"marketStatus":"盤後交易","change":0.23,"latestTime":"02-25 18:07:55 EST","open":15.39,"high":15.64,"low":15.19,"amount":8715888.6507,"amplitude":0.02924,"askPrice":16,"askSize":100,"bidPrice":15,"bidSize":10,"shortable":3,"etf":0,"ttmEps":1.6702452,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1772067600000},"marketStatusCode":4,"adr":0,"exchange":"NYSE","adjPreClose":15.39,"dividendRate":0.128041,"preHourTrading":{"tag":"盘前","latestPrice":15.4762,"preClose":15.39,"latestTime":"08:39 EST","volume":4,"amount":61.9762,"timestamp":1772026752817,"change":0.0862,"changeRate":0.005601,"amplitude":0.001546},"postHourTrading":{"tag":"盘后","latestPrice":15.62,"preClose":15.62,"latestTime":"16:10 EST","volume":213,"amount":3327.06,"timestamp":1772053804685,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.726298,"impliedVol":0.1861,"impliedVolPercentile":0.6614},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSDL\",,,,,undefined,":{"symbol":"MSDL","floatShares":5000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.726298,"shares":86811200,"dividePrice":2,"high":15.64,"amplitude":0.02924,"preClose":15.39,"low":15.19,"week52Low":14.81,"pbRate":"0.74","week52High":21,"institutionHeld":0,"latestPrice":15.62,"committee":-0.818182,"eps":1.6702452,"divideRate":0.128041,"volume":565392,"delay":0,"ttmEps":1.6702452,"open":15.39,"prevYearClose":16.48,"prevWeekClose":15.6,"prevMonthClose":16.2,"prevQuarterClose":16.48,"fiveDayClose":15.8,"twentyDayClose":16.37,"sixtyDayClose":17.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MSDL\",params:#limit:5,,,undefined,":[{"date":"2026-02-26","symbol":"MSDL","type":"earning","reportTimeType":"post","market":"US","fiscalQuarterEnding":"2025/12","expectedEps":0.49,"defaultRemindTime":1772139600000,"name":null,"time":"盤後","dateTimestamp":1772082000000,"actualEps":null},{"date":"2025-12-31","symbol":"MSDL","amount":0.5,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"Morgan Stanley Direct Lending Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-23"},{"market":"US","date":"2025-11-06","symbol":"MSDL","fiscalQuarterEnding":"2025/09","expectedEps":0.49,"name":null,"time":"盤後","type":"earning","dateTimestamp":1762405200000,"reportTimeType":"post","actualEps":0.5},{"date":"2025-09-30","symbol":"MSDL","amount":0.5,"announcedDate":"2025-08-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Morgan Stanley Direct Lending Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-24"},{"market":"US","date":"2025-08-07","symbol":"MSDL","fiscalQuarterEnding":"2025/06","expectedEps":0.52,"name":null,"time":"盤後","type":"earning","dateTimestamp":1754539200000,"reportTimeType":"post","actualEps":0.5}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MSDL\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-27","recordDate":"2024-03-29","paymentDate":"2024-04-25","value":0.5,"currency":"USD"},{"executeDate":"2024-06-28","recordDate":"2024-06-28","paymentDate":"2024-07-25","value":0.5,"currency":"USD"},{"executeDate":"2024-08-05","recordDate":"2024-08-05","paymentDate":"2024-10-25","value":0.1,"currency":"USD"},{"executeDate":"2024-09-30","recordDate":"2024-09-30","paymentDate":"2024-10-25","value":0.5,"currency":"USD"},{"executeDate":"2024-11-04","recordDate":"2024-11-04","paymentDate":"2025-01-24","value":0.1,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MSDL\",market:\"US\",delay:false,,,undefined,":{"strongBuy":0,"buy":0.2857,"hold":0.7143,"sell":0,"strongSell":0,"meanLabel":"HOLD","meanPercent":0.7143,"analysts":7,"updateTime":1768194000000},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MSDL\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1120630951","title":"財報前瞻｜Morgan 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 Fund的观点以谨慎居多。","market":"sh","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":"财报前瞻｜Morgan Stanley Direct Lending Fund本季度营收或下滑，机构观点偏谨慎","news_tag":"earningPreview","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MSDL"],"gpt_icon":0},{"id":"1116461109","title":"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」","url":"https://stock-news.laohu8.com/highlight/detail?id=1116461109","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1116461109?lang=zh_tw&edition=fundamental","pubTime":"2025-11-26 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":["MSDL","BK4135"],"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":["LU0882574139.USD","BK4516","LU2347655156.SGD","LU0006306889.USD","BK4581","LU1244550494.USD","LU1162221912.USD","LU1732799900.SGD","LU0234570918.USD","LU2357305700.SGD","LU0106831901.USD","LU0795875169.SGD","BK4588","LU2028103732.USD","LU2271345857.HKD","LU0158827948.USD","LU2089284900.SGD","LU1548497426.USD","LU0971096721.USD","LU1989772840.SGD","LU0557290698.USD","LU0267386448.USD","LU1989772923.USD","MS","LU1363072403.SGD","LU0098860793.USD","LU2133065610.SGD","IE00BZ1G4Q59.USD","LU0795875086.SGD","LU0320765646.SGD","BK4504","LU2089283258.USD","LU2111349929.HKD","LU1244550577.SGD","BK4585","LU0225283273.USD","LU0106261372.USD","LU1668664300.SGD","BK4127","LU1720051017.SGD","LU0314104364.USD","LU1791710400.SGD","LU0912757837.SGD","LU2023251221.USD","LU1244550221.USD","LU0158827781.USD","LU1720051108.HKD","BK4135","LU0528227936.USD","BK4534","LU1791710582.SGD","LU1074936037.SGD","LU1732800096.USD","IE00BKVL7J92.USD","MSDL"],"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"}]}}