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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
RESEARCH TOOLSreports
Total Valuation
Runway Growth Finance Corp has a market cap or net worth of $345.46M. The enterprise value is $957.20M.
Market Cap$345.46M
Enterprise Value$957.20M
Share Statistics
Runway Growth Finance Corp has 37,347,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,347,427
Owned by Insiders27.45%
Owned by Institutions0.87%
Financial Efficiency
Runway Growth Finance Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Runway Growth Finance Corp is 5.78. Runway Growth Finance Corp’s PEG ratio is 0.08.
PE Ratio5.78
PS Ratio2.64
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.10
Price to Operating Cash Flow6.10
PEG Ratio0.08
Income Statement
In the last 12 months, Runway Growth Finance Corp had revenue of 144.63M and earned 73.61M in profits. Earnings per share was 1.89.
Revenue144.63M
Gross Profit144.63M
Operating Income63.75M
Pretax Income73.61M
Net Income73.61M
EBITDA0.00
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 118.50M and capital expenditures 0.00, giving a free cash flow of 118.50M billion.
Operating Cash Flow118.50M
Free Cash Flow118.50M
Free Cash Flow per Share3.17
Dividends & Yields
Runway Growth Finance Corp pays an annual dividend of $1.679, resulting in a dividend yield of 18.09%
Dividend Per Share$1.679
Dividend Yield18.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-15.45%
50-Day Moving Average10.21
200-Day Moving Average10.14
Relative Strength Index (RSI)43.32
Average Volume (3m)483.87K
Important Dates
Runway Growth Finance Corp upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Runway Growth Finance Corp as a current ratio of 0.64, with Debt / Equity ratio of 0.00%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Runway Growth Finance Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Runway Growth Finance Corp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.02.
EV to Sales2.90
EV to EBITDA0.00
EV to Free Cash Flow6.02
EV to Operating Cash Flow6.02
Balance Sheet
Runway Growth Finance Corp has $5.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.75M billion.
Cash & Marketable Securities$5.75M
Total Debt$0.00
Net Cash-$5.75M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$13.25
Margins
Gross margin is 115.54%, with operating margin of 44.08%, and net profit margin of 50.89%.
Gross Margin115.54%
Operating Margin44.08%
Pretax Margin50.89%
Net Profit Margin50.89%
EBITDA Margin0.00%
EBIT Margin125.55%
Analyst Forecast
The average price target for Runway Growth Finance Corp is $11.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.20
Price Target Upside21.08% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-2.83%
EPS Growth Forecast75.00%