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Morgan Stanley Direct Lending Fund
14.63
-0.2500
-1.68%
盤後:
14.75
0.1200
+0.82%
19:51 EDT
成交量:
33.61萬
成交額:
492.38萬
市值:
12.30億
市盈率:
21.06
高:
14.90
開:
14.83
低:
14.61
收:
14.88
52周最高:
17.91
52周最低:
13.66
股本:
8,410.51萬
流通股本:
8,410.51萬
量比:
0.88
換手率:
0.40%
股息:
1.90
股息率:
12.99%
每股收益(TTM):
0.6947
每股收益(LYR):
1.40
淨資產收益率:
3.48%
總資產收益率:
4.89%
市淨率:
0.67
市盈率(LYR):
10.46
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新聞資訊
美國私營信貸公司減記更多貸款
路透中文
·
09/02
私募信貸綜述:業績疲軟,但贖回壓力有所緩解
路透中文
·
08/07
私募信貸綜述:業績疲軟,但贖回壓力有所緩解
路透中文
·
08/07
MSDL 2026年第二季度財報:投資損失壓低EPS與NAV
TradingKey中文
·
08/07
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22:03","pubTimestamp":1788357817,"startTime":"0","endTime":"0","summary":"路透对44家美国商业发展公司监管文件的分析显示,这些公司主要向中小企业提供贷款,随着市场利差扩大以及部分借款人出现财务压力,2026年上半年其投资组合价值进一步跌破报告成本。尽管大部分广泛减记发生在第一季度 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22:27","pubTimestamp":1786112829,"startTime":"0","endTime":"0","summary":"私募信贷综述:业绩疲软,但赎回压力有所缓解路透伦敦8月7日-本周在私募信贷市场,阿波罗全球报告称赎回申请有所缓解;业务发展公司BCP Investment和摩根士丹利直接贷款基金公布的第二季度业绩表现疲软;而阿雷斯管理公司则被迫缩减了一只计划中的基金规模。今年,由于担心竞争、回报率下降,以及人工智能将颠覆由私募信贷基金资助的软件企业,投资者从私募信贷基金赎回资金的需求有所加快。","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:20260807:nL4S444184:1","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":["ARES","LU2461242641.AUD","ARCC","PSP","APO","BXSL","IE00BGHQF748.EUR","BK4184","LU2361045086.USD","PRVT","LU0971096721.USD","LU0787776722.HKD","GPZ","BK4585","LU2361044949.HKD","LU1323610961.USD","IE00B19Z3581.USD","FXED","FBDC","LU1670628061.USD","MSDL","IE00B3QW5Z07.USD","LBO","LU0006061336.USD","BCIC","LU1670627923.USD","IE00B64PRP62.GBP","LU0683600562.USD","LU2125154935.USD","BK4135","PEX","OWL","LU2361044865.SGD","LU1791807156.HKD","IE00BBT3K403.USD","LU2360032135.SGD","IE00BLSP4239.USD","HYIN","IE00BLSP4452.SGD","BIZD","BK4588","LU1363072403.SGD","IE00BN8TJ469.HKD","IE00B775SV38.USD","LU2125154778.USD","PBDC","AAUM","IE00B19Z3B42.SGD","IE0002270589.USD","LU0106831901.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657964496","title":"私募信貸綜述:業績疲軟,但贖回壓力有所緩解","url":"https://stock-news.laohu8.com/highlight/detail?id=2657964496","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657964496?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 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Investment和摩根士丹利直接贷款基金公布的第二季度业绩表现疲软;而阿雷斯管理公司则被迫缩减了一只计划中的基金规模。今年,由于担心竞争、回报率下降,以及人工智能将颠覆由私募信贷基金资助的软件企业,投资者从私募信贷基金赎回资金的需求有所加快。","market":"hk","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:20260807:nL4T444184:1","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":["BK4588","LU2361045086.USD","PEX","HYIN","IE00B3QW5Z07.USD","IE00BLSP4452.SGD","LU0106831901.USD","LU1323610961.USD","APO","LU1668664300.SGD","AAUM","FBDC","IE00BN8TJ469.HKD","LU2361044865.SGD","IE00BGHQF748.EUR","LU2361044949.HKD","IE00B19Z3581.USD","LU0683600562.USD","GPZ","BIZD","IE00B775SV38.USD","LU2461242641.AUD","LU0971096721.USD","IE00B3S45H60.SGD","BK4135","LU2125154935.USD","PSP","LBO","PRVT","LU1670628061.USD","LU1670627923.USD","IE00BLSP4239.USD","BXSL","MSDL","OWL","ARES","LU2360032135.SGD","IE00B64PRP62.GBP","IE0002270589.USD","LU1791807156.HKD","IE00B19Z3B42.SGD","ARCC","BK4184","LU0787776722.HKD","LU1363072403.SGD","PBDC","LU0006061336.USD","FXED","BCIC","LU2125154778.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657666794","title":"MSDL 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