MSDL Morgan Stanley Direct Lending Fund Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$13.53
· % 处于52周区间
· 高于低点
· 至高点
$13.4452周低点
$17.9152周高点
市值 (MRQ)
$1.14B
P/E
9.7
EPS
$1.40
MSDL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.53
市值 (MRQ)
$1.14B
P/E
9.7
EPS
$1.40
股息收益率
15.8%
ROE
6.9%
52周区间
$13–$18
MSDL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$1.402021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MSDL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 9.7 | · | 18.6 | 估值过高 | |
| 市净率 (MRQ) | 0.7 | · | 1.0 | 低估 | |
| Price / Cash Flow (市现率) | 7.7 | · | 5.1 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 0.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MSDL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 3.1%5年均值 ≈5.5% | ≈5.5% | 3.4% | 弱 | |
| ROE | 6.9%5年均值 ≈11.0% | ≈11.0% | 9.3% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | MSDL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | -42.4%5年均值 ≈39.8% | ≈39.8% | · | · | |
| Net Income YoY (净利润同比增长) | -43.4%5年均值 ≈71.0% | ≈71.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 36.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率15.8%
派息率150.7%
年度化派息≈$1.80
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2026 | $0.45 | USD | ≈12.6% |
| 三月 31, 2026 | $0.45 | USD | ≈14.0% |
| 十二月 31, 2025 | $0.50 | USD | ≈12.1% |
| 九月 30, 2025 | $0.50 | USD | ≈13.1% |
| 六月 30, 2025 | $0.50 | USD | ≈11.8% |
| 三月 31, 2025 | $0.50 | USD | ≈11.0% |
| 十二月 31, 2024 | $0.50 | USD | ≈10.6% |
| 十一月 4, 2024 | $0.10 | USD | ≈8.7% |
| 九月 30, 2024 | $0.50 | USD | ≈8.1% |
| 八月 5, 2024 | $0.10 | USD | ≈5.6% |
| 六月 28, 2024 | $0.50 | USD | ≈4.6% |
| 三月 27, 2024 | $0.50 | USD | ≈2.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
1.1%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.45 | $0.46 | -2.0% |
| 2026年3月31日 | $0.47 | $0.47 | 0.49% | |
| 2025年12月31日 | $0.62 | $0.50 | 23.0% | |
| 2025年9月30日 | $0.50 | $0.51 | -2.8% | |
| 2025年6月30日 | $0.50 | $0.53 | -4.8% | |
| 2025年3月31日 | $0.52 | $0.56 | -7.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $20.26 | $20.81 | $20.67 | · | · | |
| Cash Flow / Share | $1.73 | $-4.21 | $-1.13 | · | · | |
| Cash / Share | $0.94 | $0.82 | $0.84 | · | · | |
| Dividend / Share | · | · | $2.27 | $1.92 | · | |
| EPS (TTM) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | · | 86,844,648 | 87,189,801 | 88,413,652 | · | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | · | 86,844,648 | 87,189,801 | 88,413,652 | · | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.50 | $19.81 | · | $20.41 | $20.59 | $20.65 | · | $20.83 | $20.83 | $20.67 | $20.57 | $20.15 | $19.93 | · | |
| Cash Flow / Share | · | $1.01 | · | · | · | $0.39 | · | · | · | $-0.61 | · | · | $-0.23 | · | |
| Cash / Share | $0.78 | $0.95 | · | $0.75 | $0.60 | $0.79 | · | $1.02 | $1.06 | $0.73 | $1.22 | $0.74 | $1.40 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.60 | $0.57 | $0.50 | $0.47 | |
| EPS (TTM) | $0.69 | $1.01 | · | $1.65 | $1.93 | $2.18 | · | $2.53 | $2.95 | $3.08 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $60M | $88M | · | $145M | $171M | $194M | · | $221M | $242M | $239M | · | · | · | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 21.9 | 13.8 | · | 9.7 | 9.7 | 9.2 | · | 7.8 | 7.4 | 7.0 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Dividend Yield | 13.2% | 14.6% | · | 13.9% | 12.0% | 10.5% | · | 8.3% | 6.8% | 6.5% | · | · | · | · | |
| Earnings Yield | 4.6% | 7.2% | · | 10.3% | 10.3% | 10.9% | · | 12.8% | 13.5% | 14.3% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · | |
| Annual Payout | $168M | $174M | · | $194M | $195M | $185M | · | $147M | $132M | $124M | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $122M | $216M | $231M | $49M | $83M |
| 稀释后每股收益 (EPS) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 148 家申报者 · $581.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
148
持有价值
$581.8M
新仓位
24
已退出持仓
21
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 24 (-4 与上一季度对比) | 21 (+2 与上一季度对比) | 46 (0 与上一季度对比) | 44 (0 与上一季度对比) | +2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MORGAN STANLEY | $237735924 | 15723274 | 40.87% | 股份 |
| UBS Group AG | $39026081 | 2581090 | 6.71% | 股份 |
| VAN ECK ASSOCIATES CORP | $30453479 | 2014119 | 5.23% | 股份 |
| Generali Asset Management SPA SGR | $27669056 | 1829964 | 4.76% | 股份 |
| Lunate Capital Ltd | $16689668 | 1103814 | 2.87% | 股份 |
| Russell Investments Group, Ltd. | $16054446 | 1061802 | 2.76% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $13505003 | 893188 | 2.32% | 股份 |
| Muzinich & Co., Inc. | $12684152 | 838899 | 2.18% | 股份 |
| ARES MANAGEMENT LLC | $11719935 | 775128 | 2.01% | 股份 |
| Ensign Peak Advisors, Inc | $11309760 | 748000 | 1.94% | 股份 |
| Altshuler Shaham Ltd | $9834607 | 650437 | 1.69% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $9548280 | 631500 | 1.64% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $9315674 | 616116 | 1.60% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $8159689 | 539662 | 1.40% | 股份 |
| WELLS FARGO & COMPANY/MN | $7801376 | 515964 | 1.34% | 股份 |
| DG Capital Management, LLC | $7190119 | 475537 | 1.24% | 股份 |
| FRANKLIN RESOURCES INC | $6901811 | 456469 | 1.19% | 股份 |
| CAZ INVESTMENTS LP | $6039760 | 399455 | 1.04% | 股份 |
| TT Capital Management LLC | $5190953 | 343317 | 0.89% | 股份 |
| Trexquant Investment LP | $4476699 | 296078 | 0.77% | 股份 |
| TWO SIGMA ADVISERS, LP | $4110112 | 249400 | 0.71% | 股份 |
| Americana Partners, LLC | $3970678 | 262611 | 0.68% | 股份 |
| Fosun International Ltd | $3634455 | 240374 | 0.62% | 股份 |
| HighTower Advisors, LLC | $3605162 | 238437 | 0.62% | 股份 |
| Liberty Mutual Group Asset Management Inc. | $3096122 | 204770 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3092297 | 204517 | 0.53% | 股份 |
| Cullen/Frost Bankers, Inc. | $2783290 | 184080 | 0.48% | 股份 |
| Naviter Wealth, LLC | $2748459 | 176534 | 0.47% | 股份 |
| Rockefeller Capital Management L.P. | $2508004 | 165873 | 0.43% | 股份 |
| GraniteShares Advisors LLC | $2485259 | 164369 | 0.43% | 股份 |
| SFMG, LLC | $2414997 | 159722 | 0.42% | 股份 |
| Adams Asset Advisors, LLC | $2248284 | 148696 | 0.39% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $2239075 | 148087 | 0.38% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2203673 | 145746 | 0.38% | 股份 |
| Focus Partners Wealth | $2135750 | 141101 | 0.37% | 股份 |
| STATE STREET CORP | $1934648 | 124279 | 0.33% | 股份 |
| GFS Advisors, LLC | $1696451 | 2900 | 0.29% | 股份 |
| Legacy Capital Wealth Partners, LLC | $1676350 | 110870 | 0.29% | 股份 |
| ROYAL BANK OF CANADA | $1632000 | 107947 | 0.28% | 股份 |
| Callodine Capital Management, LP | $1512000 | 100000 | 0.26% | 股份 |
| STIFEL FINANCIAL CORP | $1436701 | 95023 | 0.25% | 股份 |
| LPL Financial LLC | $1392411 | 92091 | 0.24% | 股份 |
| Activest Wealth Management | $1344812 | 88943 | 0.23% | 股份 |
| Ilex Capital Partners (UK) LLP | $1254144 | 82946 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1132488 | 74900 | 0.19% | 卖出期权 |
| CITADEL ADVISORS LLC | $1112756 | 73595 | 0.19% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1047347 | 69269 | 0.18% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $938862 | 68882 | 0.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $916408 | 60609 | 0.16% | 股份 |
| Balyasny Asset Management L.P. | $898763 | 59442 | 0.15% | 股份 |
公司内部人士 13 位内幕人士 · 7 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 2026年3月2日 P | 28500 | 1 | 0 | $104090 |
| Jeffrey Levin | CEO and President | 2023年10月11日 P | 48600 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 2025年8月14日 P | 5400 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 2026年3月5日 P | 22818 | 1 | 0 | $74500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 2026年3月3日 P | 5867 | 1 | 0 | $14490 |
| Ashwin Krishnan | Chief Investment Officer | 2025年11月11日 P | 3000 | 1 | 0 | $50160 |
| Venugopal Rathi | Chief Finanacial Officer | 2022年12月28日 A | 4211 | 0 | 0 | $0 |
| David N Miller | 董事 | 2026年3月3日 P | 15000 | 2 | 0 | $146850 |
| Bruce D Frank | 董事 | 2025年11月10日 P | 4387 | 1 | 0 | $9840 |
| Joan Binstock | 董事 | 2025年10月6日 P | 50042 | 1 | 0 | $150259 |
| Kevin Shannon | 董事 | 2025年8月14日 P | 29079 | 0 | 0 | $0 |
| Adam S Metz | 董事 | 2025年8月13日 P | 28248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | 10% 所有者 | 2023年10月11日 P | 9727311 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.19% | 24668 NS | 2026年7月31日 | N-PORT |
MSDL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 13 位分析师
买入
中位数目标
$16.00
+18.3%
2 15.4%
强烈买入
5 38.5%
买入
6 46.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-28平均目标 $15.61 +15.4%
← 低于所有目标
当前价格 $13.53
最低$14.00
平均值$15.61
最高$17.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报