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美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
ETRACS MarketVector Business Development Companies Liquid Index ETN
15.18
+0.0676
0.45%
成交量:
713
成交額:
1.08萬
市值:
1,138.50萬
市盈率:
- -
高:
15.23
開:
15.23
低:
15.18
收:
15.11
52周最高:
18.11
52周最低:
12.92
股本:
75.00萬
流通股本:
75.00萬
量比:
5.80
換手率:
0.10%
股息:
1.75
股息率:
11.54%
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
Jane Street尋求將110億美元債務轉為私募信貸
智通财经
·
08/07
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
·
08/07
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
智通财经
·
08/06
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
·
08/06
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。
智通财经
·
08/06
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
·
08/06
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
·
08/06
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
金吾财讯
·
08/03
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
·
07/31
惠譽評級:2026年第二季度美國私募信貸違約率創下新高。
格隆汇
·
07/31
藍貓頭鷹:機構對直接貸款的興趣有所回升。
智通财经
·
07/30
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
·
07/29
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
金吾财讯
·
07/29
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
·
07/27
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
金吾财讯
·
07/22
高盛私募信貸公司6月末投資組合公允價值182億美元,淨資產92億美元。
智通财经
·
07/22
通用汽車(GM.US)上調2026財年業績指引並宣佈季度派息。
智通财经
·
07/21
Apollo稱高風險私募信貸佔比小 僅相當於紙杯蛋糕上的一顆「糖粒」
金融界
·
07/18
Apollo稱高風險私募信貸佔比小 僅相當於紙杯蛋糕上的一顆「糖粒」
环球市场播报
·
07/18
黑石貝萊德阿波羅相繼遭遇贖回潮:3萬億私募信貸市場拐點已至
华尔街见闻
·
07/17
更多
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賬面減值成主要拖累","url":"https://stock-news.laohu8.com/highlight/detail?id=2657633045","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657633045?lang=zh_tw&edition=fundamental","pubTime":"2026-08-06 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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":"sh","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":["SQMX","BDCZ","KKR","PSET","FSK"],"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 12:10","pubTimestamp":1785989455,"startTime":"0","endTime":"0","summary":null,"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://www.zhitongcaijing.com/immediately.html?type=usstock","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":"live_zhitongcaijing","symbols":["BK4585","BIZD","HBDC","PRVT","HYIN","SRLN","BK4588","BDCX","RSF","BKLN","PEVC","BUYO","VPC","PSQO","NBFC","PCMM","PRSD","LQPE","PRIV","BDCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657857494","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2657857494","media":"TradingKey中文","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657857494?lang=zh_tw&edition=fundamental","pubTime":"2026-08-06 06:17","pubTimestamp":1785968257,"startTime":"0","endTime":"0","summary":"TPVG 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":"hk","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":["TPVG","BDCZ","PSET","SQMX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657574645","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574645","media":"TradingKey中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574645?lang=zh_tw&edition=fundamental","pubTime":"2026-08-06 05:46","pubTimestamp":1785966394,"startTime":"0","endTime":"0","summary":"OBDC 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":"nz","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","BDCZ","OBDC","PSET","NAV","UDN","UUP"],"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":"hk","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":["BDCZ","5GC.SI","159940","CNA"],"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":"nz","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":["BDCZ","OXSQH","UDN","UUP","PSET","SQMX"],"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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23:40","pubTimestamp":1785339610,"startTime":"0","endTime":"0","summary":"美国水务公司董事会于7月28日批准将季度现金股息上调8.2%,从每股0.504美元提高至0.5455美元。调整后的年化股息为每股2.182美元,按7月28日收盘价88.06美元计算,年度收益率约为2.48%。这已是该公司连续第72年提高年度股息,在美国股市中属于极少数能达成这一成就的公司。美国水务公司自1931年起每年都派发股息,此次上调也是其第361次连续季度派息。公司目前长期股息增长目标为年复合增长率超过7%。","market":"us","thumbnail":"","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/2026-07-29/doc-iniknvxc5679254.shtml","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":"sina_us","symbols":["QDPL","EINC","MLPY","BAMD","BK4585","FDIV","TWIO","BK4588","DVGR","VIG","BDCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655503869","title":"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","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":"hk","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":["BDCZ","MLPY","MPLX","QDPL","EINC","EIPX","BK4590","EIPI","BK4588","MPLXP","EMLP","MLPA","BAMD","USNG","BK4585","VIG","AMLP","BK4144","DVGR","UDN","UUP","TWIO","FDIV"],"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":["COAL","FDIV","BK4156","BDCZ","DVGR","UUP","QDPL","UDN","ARLP","BK4590","TWIO","BAMD","MLPY","EINC"],"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":"sg","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":["LU0130517989.USD","LU1074936037.SGD","LU1366192091.USD","LU0130102774.USD","IYF","LU2417539215.USD","CUL3","LU0477156953.USD","LU1244550494.USD","LU0106831901.USD","LU1267930227.SGD","QDPL","UUP","BK4207","MLPY","LU0128525689.USD","LU0980610538.SGD","UDN","LU2125154778.USD","LU1162221912.USD","LU2462157665.USD","LU1506573853.SGD","BDCZ","LU2236285917.USD","LU1668664300.SGD","C","BK4566","EINC","BAMD","LU0162691827.USD","FTXO","LU0320765646.SGD","LU1791807156.HKD","BK4504","LU0170899867.USD","BK4559","TWIO","LU0072461881.USD","LU2125154935.USD","LU0203347892.USD","LU0314106906.USD","FDIV","LU0052756011.USD","TFNS","LU0203345920.USD","LU2360032135.SGD","LU2456880835.USD","BK4534","BK4585","DVGR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653762200","title":"高盛私募信貸公司6月末投資組合公允價值182億美元,淨資產92億美元。","url":"https://stock-news.laohu8.com/highlight/detail?id=2653762200","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653762200?lang=zh_tw&edition=fundamental","pubTime":"2026-07-22 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僅相當於紙杯蛋糕上的一顆「糖粒」","url":"https://stock-news.laohu8.com/highlight/detail?id=2652823637","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652823637?lang=zh_tw&edition=fundamental","pubTime":"2026-07-18 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僅相當於紙杯蛋糕上的一顆「糖粒」","url":"https://stock-news.laohu8.com/highlight/detail?id=2652238445","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652238445?lang=zh_tw&edition=fundamental","pubTime":"2026-07-18 05:05","pubTimestamp":1784322300,"startTime":"0","endTime":"0","summary":"Apollo Global Management Inc.正以一个新的甜点类比来重申其长期以来的说法:投资者大大低估了私募信贷市场中投资级资产的占比。Apollo在帖子中称,私募信贷是一个规模达40万亿美元的市场,其中95%为投资级。帖子称,市场其余部分“只相当于纸杯蛋糕上的一颗糖粒”。 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23:42","pubTimestamp":1784302965,"startTime":"0","endTime":"0","summary":"违约率攀升引发挤兑,黑石、贝莱德、阿波罗等头部机构已启动赎回限制,3万亿美元私募信贷市场流动性枯竭。底层贷款缺乏交易市场,基金无法快速变现,二季度赎回压力持续加剧。随着资产被迫折价出售,养老金、保险资金等长期资本将直面亏损,AI数据中心依赖的融资渠道同步收窄。","market":"sh","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://wallstreetcn.com/articles/3777240","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":["PSP","LU0731783048.USD","LU1074936037.SGD","PSQO","BK4567","NBFC","IE00B42XCP33.USD","LU0130102774.USD","LU1481011911.USD","BK4534","LU1988902786.USD","LU2430703178.SGD","HYIN","IE00B3PB1722.GBP","FDFF","BDCZ","IE00B3QW5Z07.USD","BX","LU1280957306.USD","BK4533","RSF","LU2592432038.USD","LU1599440770.SGD","BDCX","VPC","BK4581","PCMM","LU0070302665.USD","LU1670627923.USD","SRLN","BUYO","IE00BVYPNW00.USD","LU0208291251.USD","BK4588","IE00BLSP4239.USD","LU1291159041.SGD","LU1670628061.USD","BK4585","LU1064131342.USD","BKLN","LU1366333091.USD","PEVC","LQPE","LU0320765489.SGD","BIZD","LU0157215616.USD","IE00BN8TJ469.HKD","LU2430703095.HKD","BLK","LU2264538146.SGD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":2,"totalSize":52,"code":"91000000","status":"200"}]}}