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Runway Growth Finance (Runway Growth Finance) Net Cash per Share : $-12.48 (As of Mar. 2024)


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What is Runway Growth Finance Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Runway Growth Finance's Net Cash per Share for the quarter that ended in Mar. 2024 was $-12.48.

The historical rank and industry rank for Runway Growth Finance's Net Cash per Share or its related term are showing as below:

RWAY's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 10.07
* Ranked among companies with meaningful Price-to-Net-Cash only.

Runway Growth Finance Net Cash per Share Historical Data

The historical data trend for Runway Growth Finance's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Runway Growth Finance Net Cash per Share Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -2.28 -3.84 -3.08 -13.82 -13.06

Runway Growth Finance Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.82 -13.08 -11.08 -13.06 -12.48

Competitive Comparison of Runway Growth Finance's Net Cash per Share

For the Credit Services subindustry, Runway Growth Finance's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Runway Growth Finance's Price-to-Net-Cash Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Runway Growth Finance's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Runway Growth Finance's Price-to-Net-Cash falls into.



Runway Growth Finance Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Runway Growth Finance's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.97+0-532.082-0)/40.5093
=-13.06

Runway Growth Finance's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.915+0-501.469-0)/39.6222
=-12.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Runway Growth Finance  (NAS:RWAY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Runway Growth Finance Net Cash per Share Related Terms

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Runway Growth Finance (Runway Growth Finance) Business Description

Traded in Other Exchanges
N/A
Address
205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601
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.
Executives
Ocm Growth Holdings Llc director, 10 percent owner 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Thomas B. Raterman officer: CFO, Treasurer and Secretary C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
R David Spreng director, officer: President and CEO 3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402
Gregory M Share director THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602
Gregory Louis Greifeld officer: Acting Chief Executive Officer C/O RUNWAY GROWTH FINANCE CORP., 205 N. MICHIGAN AVENUE, SUITE 4200, CHICAGO IL 60601
Brookfield Multi-strategy Master Fund Lp 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Asset Management Ulc 10 percent owner BROOKFIELD PLACE, 181 BAY STREET SUITE 100, TORONTO A6 M5J 2T3
Brookfield Asset Management Ltd. 10 percent owner 181 BAY STREET, SUITE 100, TORONTO A6 M5J 2T3
Oaktree Opportunities Fund Xb Holdings (delaware), L.p. 10 percent owner 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
John F. Engel director 205 N. MICHIGAN AVE., SUITE 4200, CHICAGO IL 60601
Brookfield Us Inc. 10 percent owner BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023
Brookfield Multi-strategy Fund Gp Llc 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Bhs Advisors Llc 10 percent owner 395 NINTH AVENUE 52ND FLOOR, NEW YORK NY 10001
Brookfield Public Securities Group Holdings Llc 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Holdings Canada Inc. 10 percent owner 181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3