13.29
Morgan Stanley Direct Lending Fund (MSDL) 財務データ
損益計算書
四半期ごと
*すべての数値は百万単位です
| 期間終了日 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 期間の長さ | 3 か月 | 3 か月 | 3 か月 | 3 か月 | 3 か月 |
| Interest Income/Expense |
4.41%
32.02
|
30.66 | 33.34 | 33.90 | 34.71 |
| Net Income/Loss |
275.79%
7.928
|
-4.51 | 28.73 | 27.60 | 36.10 |
| Basic Average Shares |
1.19%
84.75
|
85.78 | -0.2069 | 86.84 | 87.19 |
| Diluted Average Shares |
1.19%
84.75
|
85.78 | -0.2069 | 86.84 | 87.19 |
| Basic Earnings Per Share |
280.00%
0.09
|
-0.05 | 0.33 | 0.32 | 0.41 |
| Diluted Earnings Per Share |
280.00%
0.09
|
-0.05 | 0.33 | 0.32 | 0.41 |
大文字化:
|
ボリューム (24 時間):