Runway Growth Finance Corp (RWAY) Company Profile & Statistics

Runway Growth Finance Corp
RWAY
(Nasdaq - US)
N/A
12.31
-0.94 (-7.13%)
in:usd•As of: May 08, 2024 15:59 UTC -4
After Market:12.3+0.00 (-0.04%)
Open
12.41
High
12.54
Low
12.11

About Runway Growth Finance Corp

CEO

Greg Greifeld

Headquarters

205 n. michigan ave. suite 4200

chicago, il 60601, united states

Auditor

RSM US LLP

Employees

N/A

Share Holders

Website

https://runwaygrowth.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

Runway Growth Finance Corp. is an externally managed business development company. It focused on providing flexible capital solutions to late-stage and growth companies. Runway Growth Finance Corp. is based in WOODSIDE, Calif.

Runway Growth Finance Corp Statistics

Valuation Measures

Market Capitalization ²	498.48M
Enterprise Value	1.01B
Enterprise Value/EBITDA (ttm)	8.69
Price to Earnings Ratio (ttm)	6.84
Price to Book (mrq)	0.98
Price to Sales (ttm)	3.26
Price to Cash (ytd)	7.36

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	47.67%
Profit Margin (ttm)	26.35%
Return on Equity (ttm)	13.85%
Return on Invested Capital (ttm)	4.04%
Return on Assets (ttm)	7.07%

Income Statement

Revenue (ttm)	164.21M
Revenue Per Share (ttm)	4.05
Gross Profit (ttm)	164.21M
EBITDA (ttm)³	115.76M
Net Income Avi to Common (ttm)	44.34M
Diluted EPS (ttm)	1.10

Share Statistics

Beta (5Y Monthly)	0.65
52-Week Change	25.94%
S&P500 52-Week Change	27.90%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	40.51M
Dividend Yield	12.12%
Float ⁴	40.10M
% Held by Insiders	1.00%
% Held by Institutions	64.61%

Balance Sheet

Total Cash (mrq)	2.97M
Total Cash Per Share (mrq)	0.07
Total Debt (mrq)	510.08M
Total Debt/Equity (mrq)	93.24%
Current Ratio (mrq)	0.51%
Quick Ratio (mrq)	0.51%
Book Value Per Share (mrq)	13.50

Cash Flow

Operating Cash Flow Per Share (ytd)	2.78
Free Cash Flow (ytd)	112.44M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Runway Growth Finance Corp

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