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52주 최고가 대비 82.4% 위치
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $39.1M | $125.2M | $57.6M | $25.0M |
| 영업이익 | - | - | - | - |
| 당기순이익 | $29.2M | $117.3M | $57.9M | $33.9M |
| 잉여현금흐름 (FCF) | $22.4M | $228.8M | $19.1M | $228.4M |
| 수익성 비율 | ||||
| 영업이익률 | - | - | - | - |
| 순이익률 | 74.7% | 93.7% | 100.5% | 135.9% |
| ROE (자기자본이익률) | 2.3% | 7.7% | 3.9% | 2.3% |
| ROA (자산이익률) | 1.1% | 3.6% | 1.8% | 1.1% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 220.1% | -54.0% | -56.7% |
| EPS 성장률 (YoY) | - | 239.6% | -55.8% | -45.8% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 26.5x | 8.5x | 18.6x | 33.4x |
| PBR (주가순자산배수) | 0.9x | 0.8x | 0.8x | 0.8x |
| PSR (주가매출배수) | 28.6x | 9.8x | 20.5x | 46.0x |
| FCF Yield | 2.0% | 18.7% | 1.6% | 19.9% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 1.04 | 1.06 | 1.10 | 1.01 |
| 유동비율 | - | - | - | - |
HUT 8 CORP
$133.02
$15.0B