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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
資料載入中...
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公司
新聞資訊
公告
2026/08/06
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2026/08/06
重要事件披露
Form 8-K - Current report
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
更多
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