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 | 0.49 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 11.47 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/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 | 85.1 | |||||
| 9-Day RSI | 73.93 | |||||
| 14-Day RSI | 65.2 | |||||
| 6-1 Month Momentum % | -8.96 | |||||
| 12-1 Month Momentum % | -20.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.06 | |||||
| Dividend Payout Ratio | 1.41 | |||||
| Forward Dividend Yield % | 14.84 | |||||
| 5-Year Yield-on-Cost % | 13.06 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 81.27 | |||||
| ROE % | 7.14 | |||||
| ROA % | 4.29 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.85 | |||||
| Forward PE Ratio | 6.92 | |||||
| PE Ratio without NRI | 11.85 | |||||
| PS Ratio | 9.74 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 21.09 | |||||
| EV-to-Forward-Revenue | 6.57 | |||||
| EV-to-FCF | -2.94 | |||||
| Price-to-Graham-Number | 0.67 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:RWAY
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Runway Growth Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50.917 | ||
| EPS (TTM) ($) | 1.027 | ||
| Beta | 0 | ||
| Volatility % | 35.46 | ||
| 14-Day RSI | 65.2 | ||
| 14-Day ATR ($) | 0.349443 | ||
| 20-Day SMA ($) | 11.2775 | ||
| 12-1 Month Momentum % | -20.03 | ||
| 52-Week Range ($) | 10.4701 - 14.07 | ||
| Shares Outstanding (Mil) | 40.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Runway Growth Finance Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Runway Growth Finance Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $12.17. The 52 week high of RWAY is $14.07 and 52 week low is $10.47.
When is next earnings date of Runway Growth Finance Corp(RWAY)?
The next earnings date of Runway Growth Finance Corp(RWAY) is 2023-08-04 Est..
Does Runway Growth Finance Corp(RWAY) pay dividends? If so, how much?
The Dividend Yield %  of Runway Growth Finance Corp(RWAY) is 13.06% (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 14.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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