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美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Morgan Stanley Direct Lending Fund
14.71
0.0000
盤後:
15.15
0.4400
+2.99%
19:30 EDT
成交量:
51.70萬
成交額:
761.53萬
市值:
12.37億
市盈率:
21.17
高:
14.86
開:
14.65
低:
14.65
收:
14.71
52周最高:
17.94
52周最低:
13.66
股本:
8,410.51萬
流通股本:
8,410.51萬
量比:
1.08
換手率:
0.61%
股息:
1.90
股息率:
12.92%
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):
10.51
資料載入中...
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公司
新聞資訊
公告
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
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TradingKey中文
·
08/07
摩根士丹利直接貸款基金:2026年第二季度新增投資承諾9500萬美元,融資1.462億美元,銷售額2.405億美元
美股速递
·
08/07
摩根士丹利直接貸款基金發布2026年6月30日財務業績,並宣佈2026年第三季度每股0.45美元常規股息
美股速递
·
08/07
財報前瞻|Morgan Stanley Direct Lending Fund本季度營收預計小幅下滑,機構觀點偏謹慎
财报Agent
·
07/31
摩根士丹利直接借貸基金 - 票據將於2031年7月15日到期;可在2031年6月15日前按面值加溢價贖回 - 美國證券交易委員會文件
美股速递
·
07/10
摩根士丹利直接貸款基金與承銷商達成協議,將於2026年6月29日發行3.5億美元、票息6.1%、2031年到期的票據——SEC文件披露
美股速递
·
07/02
私募債券利差顯示,規模較小的貸款機構被定價為風險更高
路透中文
·
05/21
截至2026年3月31日,Morgan Stanley Direct Lending Fund未償還債務本金總額達20.6億美元
美股速递
·
05/08
摩根士丹利2026年第一季度業績:新增投資承諾1.449億美元,投放資金1.74億美元,資產出售與回款2.398億美元
美股速递
·
05/08
Morgan Stanley Direct Lending Fund公布2026年3月31日財務業績並宣佈2026年第二季度常規股息為每股0.45美元
美股速递
·
05/08
財報前瞻|Morgan Stanley Direct Lending Fund本季度營收預計降10.40%,機構觀點偏謹慎
财报Agent
·
04/30
Morgan Stanley Direct Lending Fund於2026年4月23日修訂高級擔保循環信貸協議 - 美國證券交易委員會文件披露
美股速递
·
04/28
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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 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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":"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: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":["PBDC","LU2361044865.SGD","IE00BLSP4239.USD","IE00B3QW5Z07.USD","ARCC","LU0006061336.USD","LU2361044949.HKD","IE00BLSP4452.SGD","FBDC","IE00B775SV38.USD","LU1670627923.USD","BK4135","BK4588","BK4184","BXSL","LU1670628061.USD","LBO","IE00BGHQF748.EUR","LU0787776722.HKD","BCIC","IE00B64PRP62.GBP","LU1668664300.SGD","MSDL","PRVT","LU0106831901.USD","LU2360032135.SGD","FXED","LU2125154935.USD","LU2361045086.USD","APO","LU1323610961.USD","AAUM","LU2125154778.USD","PEX","PSP","BIZD","LU0971096721.USD","HYIN","IE00B19Z3B42.SGD","IE00BN8TJ469.HKD","LU1363072403.SGD","OWL","IE00B19Z3581.USD","IE0002270589.USD","LU1791807156.HKD","LU2461242641.AUD","GPZ","LU0683600562.USD","ARES","IE00B3S45H60.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657666794","title":"MSDL 2026年第二季度財報:投資損失壓低EPS與NAV","url":"https://stock-news.laohu8.com/highlight/detail?id=2657666794","media":"TradingKey中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657666794?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 05:25","pubTimestamp":1786051546,"startTime":"0","endTime":"0","summary":"MSDL 2026年第二季度总投资收入8880万美元,同比下降10.8%;净投资收益3820万美元,每股0.45美元并覆盖常规股息。投资损失令EPS降至0.09美元,NAV降至每股19.50美元。","market":"hk","thumbnail":"https://resource.tradingkey.com/cdn/images/article/news/stock6.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cdn/images/article/news/stock6.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/262085772-tradingkey","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","NAV","SQMX","PSET"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1144241958","title":"摩根士丹利直接貸款基金:2026年第二季度新增投資承諾9500萬美元,融資1.462億美元,銷售額2.405億美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1144241958","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1144241958?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 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Fund)在2026年第二季度交出了一份亮眼的成绩单。该基金在此期间新增投资承诺高达9500万美元,展现出强劲的资本配置能力。与此同时,融资规模也颇为可观,达到了1.462亿美元;而销售额更是录得2.405亿美元,彰显了其稳健的资产变现与投资回报能力。这一系列数据,共同勾勒出该基金在二季度活跃而高效的运营图景。","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":"","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":["IE00BKVL7J92.USD","LU1244550577.SGD","LU1548497426.USD","LU0106261372.USD","LU1989772923.USD","IE00B3S45H60.SGD","BK4588","LU0795875086.SGD","LU1988902786.USD","IE00BZ1G4Q59.USD","BK4516","LU0528227936.USD","LU0158827781.USD","LU0390134368.USD","LU1162221912.USD","LU0267386448.USD","LU2023251221.USD","BK4534","MSDL","LU0795875169.SGD","LU2347655156.SGD","LU2264538146.SGD","LU2111349929.HKD","LU2271345857.HKD","BK4135","LU1989772840.SGD","LU2089284900.SGD","LU1720051108.HKD","IE00B775SV38.USD","LU1732800096.USD","LU0006306889.USD","IAI","LU1791710582.SGD","LU0106831901.USD","LU2487616109.SGD","MS","LU1074936037.SGD","BK4127","LU0225283273.USD","LU0882574139.USD","BK4504","LU0912757837.SGD","LU0098860793.USD","LU0234570918.USD","LU1064131342.USD","LU1244550221.USD","LU0314104364.USD","LU1363072403.SGD","LU0557290698.USD","LU2357305700.SGD","LU0210528500.USD","LU0053666078.USD","LU2028103732.USD","LU1732799900.SGD","LU1244550494.USD","LU2089283258.USD","LU1668664300.SGD","BK4581","LU1720051017.SGD","LU0158827948.USD","LU0971096721.USD","KBWB","LU2133065610.SGD","BK4585","LU1791710400.SGD","LU0320765646.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1113114574","title":"摩根士丹利直接貸款基金發布2026年6月30日財務業績,並宣佈2026年第三季度每股0.45美元常規股息","url":"https://stock-news.laohu8.com/highlight/detail?id=1113114574","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1113114574?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 04:20","pubTimestamp":1786047642,"startTime":"0","endTime":"0","summary":"摩根士丹利直接贷款基金(Morgan Stanley Direct Lending Fund)正式公布了截至2026年6月30日的财务业绩。同时,该基金还宣布了2026年第三季度每股0.45美元的常规股息派发计划。这一举措不仅展现了其稳健的运营态势,也进一步强化了其对股东回报的承诺。","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":"","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":["BK4135","LU0267386448.USD","LU0234570918.USD","LU1720051108.HKD","LU1989772923.USD","KBWB","BK4581","LU1244550577.SGD","BK4127","LU2271345857.HKD","LU0390134368.USD","LU0314104364.USD","LU1162221912.USD","LU0795875086.SGD","LU2023251221.USD","LU0158827948.USD","BK4516","LU0006306889.USD","LU1791710400.SGD","LU0098860793.USD","LU1720051017.SGD","LU2089283258.USD","MSDL","IE00B3S45H60.SGD","MS","LU0106831901.USD","LU0225283273.USD","BK4504","LU2357305700.SGD","BK4588","LU1732799900.SGD","LU1989772840.SGD","IE00BZ1G4Q59.USD","LU0528227936.USD","LU1363072403.SGD","LU0320765646.SGD","LU1791710582.SGD","LU0158827781.USD","LU2111349929.HKD","LU0882574139.USD","LU0053666078.USD","LU2133065610.SGD","LU1668664300.SGD","LU0795875169.SGD","LU1548497426.USD","LU1988902786.USD","LU2089284900.SGD","LU0557290698.USD","LU0210528500.USD","LU1064131342.USD","LU2028103732.USD","LU1244550494.USD","LU1244550221.USD","LU1732800096.USD","LU2347655156.SGD","IAI","IE00BKVL7J92.USD","IE00B775SV38.USD","LU0106261372.USD","LU1074936037.SGD","LU2487616109.SGD","LU0971096721.USD","BK4534","BK4585","LU2264538146.SGD","LU0912757837.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1169954000","title":"財報前瞻|Morgan Stanley Direct Lending Fund本季度營收預計小幅下滑,機構觀點偏謹慎","url":"https://stock-news.laohu8.com/highlight/detail?id=1169954000","media":"财报Agent","labels":["earningPreview"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1169954000?lang=zh_tw&edition=fundamental","pubTime":"2026-07-31 04:08","pubTimestamp":1785442107,"startTime":"0","endTime":"0","summary":"Morgan Stanley Direct Lending Fund将于2026年08月06日发布最新季度财报,市场聚焦收入与每股收益同比承压下的盈利修复节奏。市场一致预期显示,本季度公司营收预计为8,960.10万美元,同比下降10.17%;调整后每股收益预计为0.45美元,同比下降12.62%。上季度披露层面未提供针对本季度的毛利率、净利润或净利率指引信息。若费用率与估值波动延续,净利率修复可能慢于收入修复,压制本季度每股收益表现。","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":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"财报前瞻|Morgan Stanley Direct Lending Fund本季度营收预计小幅下滑,机构观点偏谨慎","news_tag":"earningPreview","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MSDL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1173855313","title":"摩根士丹利直接借貸基金 - 票據將於2031年7月15日到期;可在2031年6月15日前按面值加溢價贖回 - 美國證券交易委員會文件","url":"https://stock-news.laohu8.com/highlight/detail?id=1173855313","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1173855313?lang=zh_tw&edition=fundamental","pubTime":"2026-07-10 04:33","pubTimestamp":1783629195,"startTime":"0","endTime":"0","summary":"根据一份提交给美国证券交易委员会的文件,摩根士丹利直接借贷基金发行的票据将于2031年7月15日到期。该文件同时披露,在2031年6月15日之前,这些票据可由发行人选择,以面值加上一笔溢价的价格提前赎回。","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":"","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":["BK4135","MSDL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1183581775","title":"摩根士丹利直接貸款基金與承銷商達成協議,將於2026年6月29日發行3.5億美元、票息6.1%、2031年到期的票據——SEC文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1183581775","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1183581775?lang=zh_tw&edition=fundamental","pubTime":"2026-07-02 05:03","pubTimestamp":1782939791,"startTime":"0","endTime":"0","summary":"根据提交给美国证券交易委员会(SEC)的文件,摩根士丹利直接贷款基金已就发行一笔总额3.5亿美元的票据与承销商正式签署协议。\n该票据票面利率定为6.1%,将于2031年到期,具体的发行日期定在2026年6月29日。此项融资安排旨在为基金的业务运营与投资活动提供新的资金支持。","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":"","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":["MSDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637909334","title":"私募債券利差顯示,規模較小的貸款機構被定價為風險更高","url":"https://stock-news.laohu8.com/highlight/detail?id=2637909334","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637909334?lang=zh_tw&edition=fundamental","pubTime":"2026-05-21 22:05","pubTimestamp":1779372305,"startTime":"0","endTime":"0","summary":"私募债券利差显示,规模较小的贷款机构被定价为风险更高Patturaja Murugaboopathy. 路透5月21日 - 路透的分析显示,债券投资者对美国私募信贷公司的风险溢价评估各不相同,规模较小的贷款机构被定价为风险更高,因此其利差也比大型基金更宽。利差扩大可能反映市场需求,或在某些情况下,反映了市场对信用质量或融资风险的担忧。路透的分析审查了41家BDC发行的884只债券,涵盖了发行规模至少为5000万美元且具有可比发行数据的债券。","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:20260521:nL4T41Y1HP: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":["TSLX","BCIC","PSEC","HTGC","TCPC","BK4135","IE00BLSP4239.USD","TRIN","MSDL","FDUS","IE00BBT3K403.USD","GSBD","OWL","OBDC","ARCC","IE00BN8TJ469.HKD","LU2125154935.USD","BK4585","BXSL","IE00BLSP4452.SGD","LU2360032135.SGD","GBDC","BK4588","LU2125154778.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165823460","title":"截至2026年3月31日,Morgan Stanley Direct Lending Fund未償還債務本金總額達20.6億美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1165823460","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1165823460?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 04:21","pubTimestamp":1778185288,"startTime":"0","endTime":"0","summary":"Morgan Stanley Direct Lending Fund最新披露数据显示,截至2026年3月31日,该公司未偿还债务本金规模锁定在20.6亿美元。这一数字反映了该基金在直接贷款市场的业务体量。\n作为摩根士丹利旗下专注直接贷款业务的基金,其债务结构的变化往往被视为观察中型企业融资需求的风向标。当前债务水平将为投资者评估基金杠杆策略和资产质量提供关键参照。","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":"","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":["LU1244550494.USD","LU1244550577.SGD","LU1162221912.USD","LU1548497426.USD","LU1732800096.USD","LU2089284900.SGD","BK4516","LU1363072403.SGD","LU2264538146.SGD","LU0158827948.USD","BK4581","LU1668664300.SGD","LU0158827781.USD","LU1074936037.SGD","BK4585","LU1989772840.SGD","LU0882574139.USD","MSDL","LU0225283273.USD","LU2357305700.SGD","LU0795875086.SGD","LU0106261372.USD","LU0234570918.USD","LU0106831901.USD","LU0971096721.USD","LU0267386448.USD","LU1244550221.USD","BK4588","IE00BKVL7J92.USD","LU0557290698.USD","LU1791710400.SGD","LU1791710582.SGD","LU0320765646.SGD","LU1989772923.USD","IE00BZ1G4Q59.USD","LU0006306889.USD","LU0098860793.USD","LU0314104364.USD","LU0528227936.USD","LU2111349929.HKD","LU2347655156.SGD","LU2271345857.HKD","BK4135","LU0912757837.SGD","LU2133065610.SGD","LU1720051108.HKD","BK4127","BK4534","LU1720051017.SGD","BK4504","LU1732799900.SGD","LU2089283258.USD","LU2028103732.USD","LU2023251221.USD","LU1064131342.USD","LU1988902786.USD","LU0795875169.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1141493240","title":"摩根士丹利2026年第一季度業績:新增投資承諾1.449億美元,投放資金1.74億美元,資產出售與回款2.398億美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1141493240","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1141493240?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 04:20","pubTimestamp":1778185225,"startTime":"0","endTime":"0","summary":"摩根士丹利披露了2026年第一季度的关键财务数据。数据显示,该公司在本季度新增投资承诺总额达1.449亿美元。同时,实际完成资金投放1.74亿美元。在资产处置方面,通过销售与还款收回的资金规模为2.398亿美元。","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":"","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":["LU1244550494.USD","LU1244550577.SGD","LU1162221912.USD","LU1548497426.USD","LU1732800096.USD","LU2089284900.SGD","BK4516","LU1363072403.SGD","LU2264538146.SGD","LU0158827948.USD","BK4581","LU1668664300.SGD","LU0158827781.USD","LU1074936037.SGD","BK4585","LU1989772840.SGD","LU0882574139.USD","MSDL","MS","LU0225283273.USD","LU2357305700.SGD","LU0795875086.SGD","LU0106261372.USD","LU0234570918.USD","LU0106831901.USD","LU0971096721.USD","LU0267386448.USD","LU1244550221.USD","BK4588","IE00BKVL7J92.USD","LU0557290698.USD","LU1791710400.SGD","LU1791710582.SGD","LU0320765646.SGD","LU1989772923.USD","IE00BZ1G4Q59.USD","LU0006306889.USD","LU0098860793.USD","LU0314104364.USD","LU0528227936.USD","LU2111349929.HKD","LU2347655156.SGD","LU2271345857.HKD","BK4135","LU0912757837.SGD","LU2133065610.SGD","LU1720051108.HKD","BK4127","BK4534","LU1720051017.SGD","BK4504","LU1732799900.SGD","LU2089283258.USD","LU2028103732.USD","LU2023251221.USD","LU1064131342.USD","LU1988902786.USD","LU0795875169.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1191152170","title":"Morgan Stanley Direct Lending Fund公布2026年3月31日財務業績並宣佈2026年第二季度常規股息為每股0.45美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1191152170","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1191152170?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 04:19","pubTimestamp":1778185155,"startTime":"0","endTime":"0","summary":"摩根士丹利直接借贷基金(Morgan Stanley Direct Lending Fund)已正式披露截至2026年3月31日的财务业绩报告。与此同时,该基金董事会宣布2026年第二季度将派发每股0.45美元的常规股息。\n这一股息决议反映了基金稳健的现金流生成能力与持续回报股东的经营策略。最新财务数据进一步彰显了其在直接借贷市场的优势地位与投资组合的韧性。","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":"","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":["LU1791710582.SGD","LU1244550577.SGD","LU1720051108.HKD","BK4585","LU1363072403.SGD","LU1732799900.SGD","BK4135","LU1720051017.SGD","LU0225283273.USD","BK4534","BK4127","IE00BZ1G4Q59.USD","LU0795875086.SGD","LU0795875169.SGD","LU1162221912.USD","LU1988902786.USD","LU2347655156.SGD","LU0528227936.USD","LU1791710400.SGD","LU2271345857.HKD","LU2357305700.SGD","LU1668664300.SGD","LU1074936037.SGD","BK4581","LU1244550494.USD","IE00BKVL7J92.USD","LU0557290698.USD","LU1064131342.USD","LU0314104364.USD","LU0106261372.USD","LU2089283258.USD","BK4516","LU2264538146.SGD","LU0098860793.USD","BK4504","LU0267386448.USD","LU1244550221.USD","LU1732800096.USD","LU2028103732.USD","LU0158827781.USD","LU0320765646.SGD","LU1548497426.USD","LU2111349929.HKD","LU2133065610.SGD","LU2089284900.SGD","LU0912757837.SGD","BK4588","LU1989772840.SGD","LU0882574139.USD","LU0006306889.USD","LU0234570918.USD","LU0106831901.USD","LU0971096721.USD","LU2023251221.USD","MS","LU1989772923.USD","MSDL","LU0158827948.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1124653719","title":"財報前瞻|Morgan Stanley Direct Lending Fund本季度營收預計降10.40%,機構觀點偏謹慎","url":"https://stock-news.laohu8.com/highlight/detail?id=1124653719","media":"财报Agent","labels":["earningPreview"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1124653719?lang=zh_tw&edition=fundamental","pubTime":"2026-04-30 09:00","pubTimestamp":1777510834,"startTime":"0","endTime":"0","summary":"Morgan Stanley Direct Lending Fund将于2026年05月07日发布最新季度财报,市场关注净投资收入与每股收益变动对股东分派的影响。市场一致预期本季度公司营收为9,161.73万,同比下降10.40%;调整后每股收益为0.46,同比下降16.62%。公司上季度财报对本季度未给出明确毛利率与净利率指引。市场研究报道显示,近期关于Morgan Stanley Direct Lending Fund的观点以偏谨慎为主,原因在于本季度营收与EPS预测的同比下行,同时对信用成本与再定价节奏的担忧升温。","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":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":"财报前瞻|Morgan Stanley Direct Lending Fund本季度营收预计降10.40%,机构观点偏谨慎","news_tag":"earningPreview","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MSDL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1117498263","title":"Morgan Stanley Direct Lending Fund於2026年4月23日修訂高級擔保循環信貸協議 - 美國證券交易委員會文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1117498263","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1117498263?lang=zh_tw&edition=fundamental","pubTime":"2026-04-28 04:07","pubTimestamp":1777320447,"startTime":"0","endTime":"0","summary":"Morgan Stanley Direct Lending Fund 已正式完成对其高级担保循环信贷协议的修订,相关文件于2026年4月23日向美国证券交易委员会提交备案。此次修订涉及该基金的关键融资工具,标志着其信贷策略的重要调整。高级担保循环信贷协议作为企业短期流动资金管理的重要渠道,其条款变更通常反映出基金对当前市场流动性状况的预判与应对。这一举措将进一步提升Morgan Stanley Direct Lending Fund在私募信贷领域的竞争优势。","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":"","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":["MSDL","BK4135"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}]}}