Business Description
Runway Growth Finance Corp
NAICS : 522130
SIC : 6061
ISIN : US78163D1000
Share Class Description:
RWAY: Ordinary SharesDescription
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. The company has Investments in the United States, Germany, and Canada, with the majority of its portfolio invested in the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.66 | |||||
| 9-Day RSI | 67.99 | |||||
| 14-Day RSI | 61.39 | |||||
| 6-1 Month Momentum % | 0.75 | |||||
| 12-1 Month Momentum % | 6.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.32 | |||||
| Dividend Payout Ratio | 1.65 | |||||
| Forward Dividend Yield % | 14.71 | |||||
| 5-Year Yield-on-Cost % | 14.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -25.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 79.36 | |||||
| FCF Margin % | 201.23 | |||||
| ROE % | 7.81 | |||||
| ROA % | 3.98 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.62 | |||||
| Forward PE Ratio | 6.82 | |||||
| PE Ratio without NRI | 11.62 | |||||
| PS Ratio | 9.3 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 4.61 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-Revenue | 18.34 | |||||
| EV-to-Forward-Revenue | 6.39 | |||||
| EV-to-FCF | 9.04 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| FCF Yield % | 21.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Runway Growth Finance Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.876 | ||
| EPS (TTM) ($) | 1.1 | ||
| Beta | 0 | ||
| Volatility % | 18.37 | ||
| 14-Day RSI | 61.39 | ||
| 14-Day ATR ($) | 0.1941 | ||
| 20-Day SMA ($) | 12.4645 | ||
| 12-1 Month Momentum % | 6.89 | ||
| 52-Week Range ($) | 10.4701 - 13.74 | ||
| Shares Outstanding (Mil) | 40.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Runway Growth Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Runway Growth Finance Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $12.78. The 52 week high of RWAY is $13.74 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 2024-05-07.
Does Runway Growth Finance Corp(RWAY) pay dividends? If so, how much?
The Dividend Yield %  of Runway Growth Finance Corp(RWAY) is 14.32% (As of Today), Highest Dividend Payout Ratio of Runway Growth Finance Corp(RWAY) was 1.66. The lowest was 0.19. And the median was 1.6. The  Forward Dividend Yield % of Runway Growth Finance Corp(RWAY) is 14.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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