美股詳情

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ETRACS MarketVector Business Development Companies Liquid Index ETN

15.15

-0.3002-1.94%

盤後：15.170.0145+0.10%16:04 EDT

成交量：2,311

成交額：3.51萬

市值：1,136.41萬

市盈率：- -

高：15.17

開：15.17

低：15.15

收：15.45

52周最高：17.87

52周最低：12.92

股本：75.00萬

流通股本：75.00萬

量比：1.53

換手率：0.31%

股息：1.75

股息率：11.55%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

私募信貸上演「搶鹽大戰」：「什麼都行，就是別碰軟件」

惠譽：美國私募信貸違約率7月升至紀錄新高。

私募信貸風險暗湧：頭部基金違約率創五年高位，軟件貸款成最大隱憂

华尔街见闻

SK海力士，季度派息超2700億韓元

據韓媒報道，韓國芯片製造商SK海力士7日公告稱，公司將以季度派息形式向普通股股東派發現金股息，每股375韓元。本次股息派

Jane Street尋求將110億美元債務轉為私募信貸

貝萊德出售5.23億美元貸款，救助旗下陷入困境的私募信貸基金

环球市场播报

黑石旗下上市私募信貸基金利潤大跌94% 賬面減值成主要拖累

FS KKR Capital 2026年第二季度財報：淨投資收益覆蓋分配，投資損失拖累淨值

TradingKey中文

據英國金融時報報道，遭遇投資者反對後Ares縮減私募信貸基金規模。

TPVG 2026財年第二季度財報：淨投資收益下滑，處置收益提供緩衝

TradingKey中文

OBDC 2026年第二季度財報：調整後淨投資收益回升，NAV降至14.26美元

TradingKey中文

CNA金融（CNA）二季度淨利潤增至3.21億美元淨投資收益達701億美元

Oxford Square Capital 2026年第二季度財報：每股淨投資收益降至0.05美元

TradingKey中文

惠譽評級：2026年第二季度美國私募信貸違約率創下新高。

藍貓頭鷹：機構對直接貸款的興趣有所回升。

美國水務公司連續72年提高股息，季度派息上調8.2%

环球市场播报

MPLX LP（MPLX）公布季度派息方案季度股息金額為每單位1.0765美元

Alliance Resource Partners Q2淨利大增34%，宣佈每單位0.60美元季度派息

环球市场播报

花旗集團(C)宣佈公布季度派息方案，普通股每股派息0.67美元

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2026年第二季度財報：淨投資收益覆蓋分配，投資損失拖累淨值","url":"https://stock-news.laohu8.com/highlight/detail?id=2657566687","media":"TradingKey中文","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657566687?lang=zh_tw&edition=fundamental","pubTime":"2026-08-06 18:28","pubTimestamp":1786012113,"startTime":"0","endTime":"0","summary":"FS KKR Capital第二季度总投资收入2.90亿美元，同比下降27.1%；每股净投资收益0.44美元，GAAP每股亏损0.13美元，投资损失令每股净资产降至18.30美元。","market":"us","thumbnail":"https://resource.tradingkey.com/cdn/images/article/news/stock11.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cdn/images/article/news/stock11.jpg"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/earnings/262082510-tradingkey","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":["BDCZ","PSET","FSK","SQMX","KKR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657067965","title":"據英國金融時報報道，遭遇投資者反對後Ares縮減私募信貸基金規模。","url":"https://stock-news.laohu8.com/highlight/detail?id=2657067965","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657067965?lang=zh_tw&edition=fundamental","pubTime":"2026-08-06 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2026财年第二季度总投资及其他收入2,210万美元，同比下降约5.2%；每股净投资收益降至0.21美元，Revolut处置收益缓冲盈利，但债务收益率和信贷质量仍承压。","market":"nz","thumbnail":"https://resource.tradingkey.com/cdn/images/article/news/stock1.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cdn/images/article/news/stock1.jpg"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/earnings/262080264-tradingkey","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":["PSET","SQMX","BDCZ","TPVG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657574645","title":"OBDC 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2026年第二季度总投资收益4.013亿美元，同比下降17.4%，稀释EPS为0.13美元；调整后每股净投资收益环比升至0.34美元，但每股资产净值降至14.26美元。","market":"hk","thumbnail":"https://resource.tradingkey.com/cdn/images/article/news/trader2.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cdn/images/article/news/trader2.jpg"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/earnings/262079938-tradingkey","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":["SQMX","PSET","UUP","UDN","OBDC","BDCZ","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656378260","title":"CNA金融（CNA）二季度淨利潤增至3.21億美元 淨投資收益達701億美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2656378260","media":"金吾财讯","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656378260?lang=zh_tw&edition=fundamental","pubTime":"2026-08-03 18:36","pubTimestamp":1785753418,"startTime":"0","endTime":"0","summary":"金吾财讯 | CNA金融公司 发布 2026 年第二季度财务业绩。受投资收益增长提振，公司当季净利润实现同比提升。数据显示，公司第二季度净利润达到 3.21 亿美元，每股收益 1.18 美元，高于去年同期的 2.99 亿美元；当季核心收益为 3.24 亿美元，每股收益 1.19 美元，去年同期为 3.35 亿美元。期间，净投资收益达 701 亿美元。","market":"sh","thumbnail":"https://static.szfiu.com/news/20210810/MzFmYjNiYmNhZTQxMTYyODU5MDM0NDYzNQ==.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20210810/MzFmYjNiYmNhZTQxMTYyODU5MDM0NDYzNQ==.jpg"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"303324","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":["5GC.SI","CNA","159940","BDCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655636662","title":"Oxford Square Capital 2026年第二季度財報：每股淨投資收益降至0.05美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2655636662","media":"TradingKey中文","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655636662?lang=zh_tw&edition=fundamental","pubTime":"2026-07-31 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Capital（OXSQ，另有OXSQG、OXSQH）2026年第二季度总投资收益940万美元，净投资收益514万美元、每股0.05美元，期末每股NAV降至1.29美元。","market":"other","thumbnail":"https://resource.tradingkey.com/cdn/images/article/news/stock2.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cdn/images/article/news/stock2.jpg"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/earnings/262067543-tradingkey","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":["SQMX","UDN","PSET","UUP","BDCZ","OXSQH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655807266","title":"惠譽評級：2026年第二季度美國私募信貸違約率創下新高。","url":"https://stock-news.laohu8.com/highlight/detail?id=2655807266","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655807266?lang=zh_tw&edition=fundamental","pubTime":"2026-07-31 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季度股息金額為每單位1.0765美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2655503869","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655503869?lang=zh_tw&edition=fundamental","pubTime":"2026-07-29 18:25","pubTimestamp":1785320741,"startTime":"0","endTime":"0","summary":"金吾财讯 | MPLX LP普通单位 发布季度股息分配公告，企业确定季度股息金额为每单位1.0765美元，按照现行价格测算远期收益率达到7.27%，较高的收益水平持续吸引偏好稳定现金流回报的长线资金。公告明确本次股息完整时间节点安排，8月7日为股权登记日，当日完成登记在册的持有人具备股息领取资格，除息日同步设定为8月7日，企业将于8月14日完成股息资金兑付。","market":"sg","thumbnail":"https://static.szfiu.com/news/20250107/NWE0NDM0MDU5NDk3NzI5.png","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250107/NWE0NDM0MDU5NDk3NzI5.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"303157","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":["DVGR","EIPI","UDN","MLPA","BK4588","BK4590","BK4144","FDIV","USNG","MLPY","QDPL","BAMD","MPLXP","TWIO","VIG","UUP","BDCZ","EINC","EMLP","EIPX","BK4585","MPLX","AMLP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654048715","title":"Alliance Resource Partners Q2淨利大增34%，宣佈每單位0.60美元季度派息","url":"https://stock-news.laohu8.com/highlight/detail?id=2654048715","media":"环球市场播报","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654048715?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 21:07","pubTimestamp":1785157620,"startTime":"0","endTime":"0","summary":"多元化能源公司Alliance Resource Partners， L.P．今日发布2026年第二季度财报，多项核心财务指标实现同比显著增长。公司同时宣布每单位0.60美元的季度现金分配，并更新了全年业绩指引。财报显示，第二季度总收入为5.516亿美元，同比增长0.7%；净利润达7960万美元，同比大幅增长33.9%；调整后EBITDA为1.857亿美元，同比增长14.7%。油气特许权业务表现尤为亮眼，该板块收入达4630万美元，同比增长30.5%，创历史新高。当期可分配现金流为1.082亿美元，分配覆盖率达1.39倍，环比均提升39%。","market":"sg","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://finance.sina.com.cn/stock/usstock/c/2026-07-27/doc-inikhckx3037712.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["MLPY","ARLP","COAL","FDIV","DVGR","TWIO","BAMD","UDN","BK4156","BDCZ","EINC","UUP","QDPL","BK4590"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653759576","title":"花旗集團(C)宣佈公布季度派息方案，普通股每股派息0.67美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2653759576","media":"金吾财讯","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653759576?lang=zh_tw&edition=fundamental","pubTime":"2026-07-22 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日完成股息兑付。对应存托凭证持有人将按照对应份额获取分红，不同系列凭证派发金额存在差异。","market":"fut","thumbnail":"https://static.szfiu.com/news/20250107/OTA0YzE0M2JmNDRmODg4Nzg5OWVhODM3NzhmNzU4MTEwODUxNDg2MTkzOA==.png","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250107/OTA0YzE0M2JmNDRmODg4Nzg5OWVhODM3NzhmNzU4MTEwODUxNDg2MTkzOA==.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"302879","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":["EINC","MLPY","LU0980610538.SGD","BK4504","LU0128525689.USD","LU0170899867.USD","BAMD","UUP","LU1074936037.SGD","LU1162221912.USD","LU0477156953.USD","LU0314106906.USD","LU1668664300.SGD","CUL3","LU1244550494.USD","LU1791807156.HKD","IYF","LU2462157665.USD","FTXO","LU0130517989.USD","LU2236285917.USD","BK4534","QDPL","C","LU0203347892.USD","LU1366192091.USD","LU0106831901.USD","LU0162691827.USD","BK4585","LU0203345920.USD","UDN","BK4566","BK4559","LU0052756011.USD","LU2125154778.USD","LU2125154935.USD","BK4207","LU1506573853.SGD","LU2360032135.SGD","TWIO","LU1267930227.SGD","LU2417539215.USD","DVGR","LU0320765646.SGD","TFNS","LU0072461881.USD","BDCZ","LU0130102774.USD","FDIV","LU2456880835.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":2,"totalSize":57,"code":"91000000","status":"200"}]}}