Business Description
Runway Growth Finance Corp
NAICS : 522130
SIC : 6061
Description
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 13.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | -39.6 | |||||
| 3-Year Book Growth Rate | 16.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.71 | |||||
| 9-Day RSI | 53.17 | |||||
| 14-Day RSI | 49.65 | |||||
| 6-1 Month Momentum % | 12.93 | |||||
| 12-1 Month Momentum % | -5.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.85 | |||||
| Dividend Payout Ratio | 1.59 | |||||
| Forward Dividend Yield % | 11.85 | |||||
| 5-Year Yield-on-Cost % | 11.85 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 76.45 | |||||
| ROE % | 5.5 | |||||
| ROA % | 3.68 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.22 | |||||
| Forward PE Ratio | 6.62 | |||||
| PE Ratio without NRI | 15.22 | |||||
| PS Ratio | 11.7 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 24.52 | |||||
| EV-to-Forward-Revenue | 6.32 | |||||
| EV-to-FCF | -2.86 | |||||
| Price-to-Graham-Number | 0.76 |
How Runway Growth Finance Corp (RWAY) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Runway Growth Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42.186 | ||
| EPS (TTM) ($) | 0.797 | ||
| Beta | 0 | ||
| Volatility % | 36 | ||
| 14-Day RSI | 49.65 | ||
| 14-Day ATR ($) | 0.464269 | ||
| 20-Day SMA ($) | 11.9795 | ||
| 12-1 Month Momentum % | -5.45 | ||
| 52-Week Range ($) | 10.535 - 14.79 | ||
| Shares Outstanding (Mil) | 40.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Runway Growth Finance Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Runway Growth Finance Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Runway Growth Finance Corp Frequently Asked Questions
What is Runway Growth Finance Corp(RWAY)'s stock price today?
The current price of RWAY is $12.13. The 52 week high of RWAY is $14.79 and 52 week low is $10.54.
When is next earnings date of Runway Growth Finance Corp(RWAY)?
The next earnings date of Runway Growth Finance Corp(RWAY) is 2023-05-05 Est..
Does Runway Growth Finance Corp(RWAY) pay dividends? If so, how much?
The Dividend Yield %  of Runway Growth Finance Corp(RWAY) is 11.85% (As of Today), Highest Dividend Payout Ratio of Runway Growth Finance Corp(RWAY) was 1.6. The lowest was 0.19. And the median was 0.89. The  Forward Dividend Yield % of Runway Growth Finance Corp(RWAY) is 11.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
