Runway Growth Finance Corp.
RWAY
$11.33
$0.322.91%
Weiss Ratings | RWAY - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Reward Grade | B- | |||
Rating Factors | RWAY - NASDAQ | Click to Compare |
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Dividend Index | Excellent | |||
Growth Index | Fair | |||
Efficiency Index | Excellent | |||
Solvency Index | Good | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | RWAY - NASDAQ | Click to Compare |
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Beta | 0.58 | |||
Price History | RWAY - NASDAQ | Click to Compare |
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7-Day Total Return | -1.39% | |||
30-Day Total Return | -0.61% | |||
60-Day Total Return | 7.29% | |||
90-Day Total Return | 13.29% | |||
Year to Date Total Return | 2.07% | |||
1-Year Total Return | -5.19% | |||
2-Year Total Return | 12.59% | |||
3-Year Total Return | 32.47% | |||
5-Year Total Return | -- | |||
52-Week High % Change | -18.57% | |||
52-Week Low % Change | 11.55% | |||
Price | RWAY - NASDAQ | Click to Compare |
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52-Week High Price | $13.52 | |||
52-Week Low Price | $9.87 | |||
52-Week Low Price (Date) | Aug 12, 2024 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
Valuation | RWAY - NASDAQ | Click to Compare |
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Market Cap | 411.20M | |||
Enterprise Value | 950.09M | |||
Price/Earnings (TTM) | 10.54 | |||
Earnings Per Share (TTM) | 1.04 | |||
Earnings Per Share Growth | -37.43% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 2.82 | |||
Price/Book (Q) | 0.82 | |||
Enterprise Value/Revenue (TTM) | 6.33 | |||
Price | $11.33 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 8.57 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | RWAY - NASDAQ | Click to Compare |
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Shares Outstanding | 38.39M | |||
Dividend Yield | 16.26% | |||
Div. Per Share (Most Recent) | $0.40 | |||
Dividend Per Share (TTM) | $1.79 | |||
Payout Ratio (TTM) | 181.16% | |||
Dividend Per Share (Most Recent) | $0.40 | |||
Company Info | RWAY - NASDAQ | Click to Compare |
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Phone Number | 650-645-9751 | |||
Address | 2061 Avy Avenue Menlo Park, CA 94025 | |||
Website | investors.runwaygrowth.com | |||
Country | United States | |||
Year Founded | 2015 | |||
Profitability | RWAY - NASDAQ | Click to Compare |
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Operating Margin (TTM) | 73.91% | |||
Profit Margin | 27.05% | |||
Management Effectiveness | RWAY - NASDAQ | Click to Compare |
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Return on Assets | 6.57% | |||
Return on Equity | 7.53% | |||
Income Statement | RWAY - NASDAQ | Click to Compare |
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Revenue (TTM) | 2.45M | |||
Total Revenue (TTM) | 150.08M | |||
Revenue Per Share | $3.91 | |||
Gross Profit (TTM) | 150.08M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 110.92M | |||
Net Income (TTM) | 40.60M | |||
Net Income Avl. to Common (TTM) | 40.60M | |||
Total Revenue Growth (Q YOY) | -16.28% | |||
Earnings Growth (Q YOY) | 69.00% | |||
EPS Diluted (TTM) | 1.04 | |||
EPS Diluted Growth (Q YOY) | 78.33% | |||
Balance Sheet | RWAY - NASDAQ | Click to Compare |
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Cash and Short-Term Inv. (Q) | 3.62M | |||
Cash Per Share (Q) | $0.09 | |||
Total Current Assets (Q) | 9.27M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 507.36M | |||
Current Ratio (Q) | 0.361 | |||
Book Value Per Share (Q) | $13.39 | |||
Total Assets (Q) | 1.08B | |||
Total Current Liabilities (Q) | 25.71M | |||
Total Debt (Q) | 542.51M | |||
Total Liabilities (Q) | 568.22M | |||
Total Common Equity (Q) | 507.36M | |||
Cash Flow | RWAY - NASDAQ | Click to Compare |
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Cash from Investing (TTM) | -- | |||
Cash from Financing (TTM) | -5.55M | |||
Net Change in Cash (TTM) | -11.33M | |||
Levered Free Cash Flow (TTM) | 50.99M | |||
Cash from Operations (TTM) | -5.78M | |||