美股市场个股详情
MSDL Morgan Stanley Direct Lending Fund
- 21.330
- +0.250+1.19%
收盘价 12/04 16:00 (美东)
- 21.670
- +0.340+1.59%
盘后 18:58 (美东)
18.93亿总市值8.58市盈率TTM
21.385最高价21.101最低价41.55万股成交量21.340今开21.080昨收883.37万成交额8.31%换手率8.21市盈率(静)8877.00万总股本22.85952周最高1.02市净率1.07亿流通值17.59952周最低1.50股息TTM500.00万流通股22.859历史最高7.03%股息率TTM1.35%振幅17.599历史最低21.260平均价1股每手
Morgan Stanley Direct Lending Fund关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -22.38%6,197.6万 | 11.23%6,917.1万 | 23.20%6,064.4万 | 349.53%2.57亿 | 176.87%6,600.1万 | 519.87%7,984.5万 | 2,176.39%6,218.8万 | 109.42%4,922.3万 | -39.93%5,722.8万 | -19.79%2,383.8万 |
| 净利息收入 | 18.73%7,412.6万 | 22.49%7,262万 | 26.17%7,001.5万 | 56.71%2.47亿 | 47.50%6,971.2万 | 46.20%6,243.2万 | 69.59%5,928.8万 | 70.02%5,549.1万 | 78.47%1.58亿 | 45.65%4,726.3万 |
| -利息收入总计 | 16.46%1.07亿 | 16.89%1.02亿 | 18.40%9,727.5万 | 60.10%3.6亿 | 37.12%9,833.5万 | 50.26%9,211.8万 | 78.90%8,719.5万 | 91.12%8,215.8万 | 105.63%2.25亿 | 78.33%7,171.4万 |
| -利息费用总计 | 11.68%3,315.3万 | 5.00%2,930.2万 | 2.22%2,726万 | 68.03%1.13亿 | 17.06%2,862.3万 | 59.59%2,968.6万 | 102.50%2,790.7万 | 157.68%2,666.7万 | 219.69%6,718.2万 | 214.85%2,445.1万 |
| 非利息收入总计 | -169.78%-1,215万 | -218.93%-344.9万 | -49.51%-937.1万 | 110.30%1,033.5万 | 84.16%-371.1万 | 158.39%1,741.3万 | 107.64%290万 | 31.38%-626.8万 | -1,536.64%-1亿 | -758.06%-2,342.5万 |
| -佣金收入 | -17.36%-910万 | -16.02%-863.9万 | -12.68%-823万 | -14.36%-3,055万 | -12.83%-804.7万 | -12.95%-775.4万 | -13.92%-744.6万 | -18.13%-730.4万 | -92.75%-2,671.5万 | -36.50%-713.2万 |
| -分红收入 | 18.79%67万 | 28.17%64.6万 | 13.91%56.5万 | 42.74%212.4万 | 10.24%56万 | 28.47%56.4万 | 117.24%50.4万 | 60.52%49.6万 | 263.81%148.8万 | 240.94%50.8万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -0.24%1,222.4万 | 18.60%1,343.7万 | 17.47%1,283.2万 | 68.07%4,763.8万 | 50.38%1,313万 | 42.68%1,225.3万 | 119.15%1,133万 | 86.54%1,092.4万 | 27.51%2,834.4万 | 21.52%873.1万 |
| -管理费用 | -0.24%1,222.4万 | 18.60%1,343.7万 | 17.47%1,283.2万 | 68.07%4,763.8万 | 50.38%1,313万 | 42.68%1,225.3万 | 119.15%1,133万 | 86.54%1,092.4万 | 27.51%2,834.4万 | 21.52%873.1万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -26.84%5,370.7万 | 5.50%5,954.5万 | 19.06%5,212万 | 375.76%2.33亿 | 188.03%5,890.6万 | 677.46%7,340.8万 | 1,829.76%5,644.2万 | 96.79%4,377.7万 | -41.35%4,887.6万 | -22.81%2,045.1万 |
| 所得税 | 50.1万 | 50万 | 43.6万 | 354.79%151.9万 | 151.9万 | 0 | 0 | 0 | 317.50%33.4万 | |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -27.52%5,320.6万 | 4.61%5,904.5万 | 18.06%5,168.4万 | 375.91%2.31亿 | 185.27%5,738.7万 | 677.46%7,340.8万 | 1,829.76%5,644.2万 | 96.79%4,377.7万 | -41.69%4,854.2万 | -23.86%2,011.7万 |
| 持续经营利润 | -27.52%5,320.6万 | 4.61%5,904.5万 | 18.06%5,168.4万 | 375.91%2.31亿 | 185.27%5,738.7万 | 677.46%7,340.8万 | 1,829.76%5,644.2万 | 96.79%4,377.7万 | -41.69%4,854.2万 | -23.86%2,011.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -27.52%5,320.6万 | 4.61%5,904.5万 | 18.06%5,168.4万 | 375.91%2.31亿 | 185.27%5,738.7万 | 677.46%7,340.8万 | 1,829.76%5,644.2万 | 96.79%4,377.7万 | -41.69%4,854.2万 | -23.86%2,011.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -27.52%5,320.6万 | 4.61%5,904.5万 | 18.06%5,168.4万 | 375.91%2.31亿 | 185.27%5,738.7万 | 677.46%7,340.8万 | 1,829.76%5,644.2万 | 96.79%4,377.7万 | -41.69%4,854.2万 | -23.86%2,011.7万 |
| 基本每股收益 | -27.85%0.6 | 3.23%0.66 | 18.98%0.59 | 375.91%2.6169 | 185.27%0.6501 | 677.46%0.8315 | 1,829.78%0.6394 | 96.79%0.4959 | -41.69%0.5499 | -23.86%0.2279 |
| 稀释每股收益 | -27.85%0.6 | 3.23%0.66 | 18.98%0.59 | 375.91%2.6169 | 185.27%0.6501 | 677.46%0.8315 | 1,829.78%0.6394 | 96.79%0.4959 | -41.69%0.5499 | -23.86%0.2279 |
| 每股派息 | 0.5 | 0.5 | 0.5 | |||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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