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52주 최고가 대비 57.2% 위치
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
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 | $41.4M | $55.9M | $85.9M | $47.3M |
| 영업이익 | - | - | - | - |
| 당기순이익 | $32.3M | $44.3M | $73.6M | $34.0M |
| 잉여현금흐름 (FCF) | $-359.8M | $112.4M | $69.8M | $186.3M |
| 수익성 비율 | ||||
| 영업이익률 | - | - | - | - |
| 순이익률 | 77.9% | 79.4% | 85.7% | 71.9% |
| ROE (자기자본이익률) | 5.6% | 8.1% | 14.3% | 7.0% |
| ROA (자산이익률) | 2.8% | 4.1% | 6.7% | 3.5% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 35.0% | 53.7% | -44.9% |
| EPS 성장률 (YoY) | - | 38.0% | 73.4% | -50.9% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 9.7x | 8.2x | 4.9x | 9.0x |
| PBR (주가순자산배수) | 0.6x | 0.7x | 0.8x | 0.7x |
| PSR (주가매출배수) | 7.8x | 6.8x | 4.6x | 7.5x |
| FCF Yield | -111.0% | 29.5% | 17.8% | 52.6% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 0.95 | 0.93 | 1.07 | 0.93 |
| 유동비율 | - | - | - | - |
HUT 8 CORP
$133.02
$15.0B