Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Statistics

Total Valuation

RWAY has a market cap or net worth of $427.63 million. The enterprise value is $966.52 million.

Market Cap	427.63M
Enterprise Value	966.52M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

RWAY has 37.35 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	37.35M
Shares Outstanding	37.35M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	51.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 7.15.

PE Ratio	11.17
Forward PE	7.15
PS Ratio	3.02
Forward PS	2.95
PB Ratio	0.86
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.80
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.07.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	$142,931
Profits Per Employee	$38,669
Employee Count	1,050
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.49, so RWAY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.78%
50-Day Moving Average	10.67
200-Day Moving Average	11.17
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	426,581

Short Selling Information

The latest short interest is 1.04 million, so 2.78% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	905,115
Short % of Shares Out	2.78%
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, RWAY had revenue of $150.08 million and earned $40.60 million in profits. Earnings per share was $1.02.

Revenue	150.08M
Gross Profit	150.08M
Operating Income	110.92M
Pretax Income	30.99M
Net Income	40.60M
EBITDA	n/a
EBIT	110.92M
Earnings Per Share (EPS)	$1.02

Balance Sheet

The company has $3.62 million in cash and $542.51 million in debt, giving a net cash position of -$538.90 million or -$14.43 per share.

Cash & Cash Equivalents	3.62M
Total Debt	542.51M
Net Cash	-538.90M
Net Cash Per Share	-$14.43
Equity (Book Value)	507.36M
Book Value Per Share	13.39
Working Capital	-16.44M

Cash Flow

Operating Cash Flow	-5.78M
Capital Expenditures	n/a
Free Cash Flow	-5.78M
FCF Per Share	-$0.15

Margins

Gross margin is 100.00%, with operating and profit margins of 73.91% and 27.05%.

Gross Margin	100.00%
Operating Margin	73.91%
Pretax Margin	27.05%
Profit Margin	27.05%
EBITDA Margin	n/a
EBIT Margin	73.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.49%.

Dividend Per Share	$0.40
Dividend Yield	3.49%
Dividend Growth (YoY)	-27.87%
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	2.22%
Shareholder Yield	5.71%
Earnings Yield	9.49%
FCF Yield	-1.35%

Analyst Forecast

The average price target for RWAY is $11.82, which is 3.23% higher than the current price. The consensus rating is "Buy".

Price Target	$11.82
Price Target Difference	3.23%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RWAY has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2