RWAY Runway Growth Finance Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: RWAY

Price (delayed)

$6.92

Market cap

$290.02M

P/E Ratio

57.67

Dividend/share

$1.35

EPS

$0.12

Enterprise value

$973.03M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 59

Runway Growth is a growing specialty finance company focused on providing flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity. Runway Growth is a closed-end ...

Highlights
Runway Growth Finance's equity has increased by 15% from the previous quarter
The gross margin has grown by 4.5% since the previous quarter and by 3.4% year-on-year
RWAY's gross profit is up by 6% since the previous quarter but it is down by 2.3% year-on-year
Runway Growth Finance's EPS has plunged by 94% YoY
RWAY's net income has plunged by 89% YoY
Sector: Financial Services
Industry: Credit Services
Website: https://investors.runwaygrowth.com
Peers: FNMA FMCC FCFS

Key stats

What are the main financial stats of RWAY

RWAY stock price

How has the Runway Growth Finance stock price performed over time
Intraday
-0.72%
1 week
1.17%
1 month
20.14%
1 year
-36.75%
YTD
-22.51%
QTD
23.35%

Financial performance

How have Runway Growth Finance's revenue and profit performed over time
Revenue
$133.26M
Gross profit
$109M
Operating income
$101.5M
Net income
$7.76M
Gross margin
81.8%
Net margin
5.8%
RWAY's net income has plunged by 89% YoY
The net margin has dropped by 89% year-on-year
RWAY's gross profit is up by 6% since the previous quarter but it is down by 2.3% year-on-year
The operating income rose by 6% since the previous quarter but it has declined by 3.5% year-on-year

Price vs fundamentals

How does RWAY's price correlate with its fundamentals

Growth

What is Runway Growth Finance's growth rate over time

Valuation

What is Runway Growth Finance stock price valuation
RWAY P/E details
P/E
57.67
P/B
0.58
P/S
2.18
EV/EBIT
18.33
EV/EBITDA
18.33
EV/Sales
7.3
Runway Growth Finance's EPS has plunged by 94% YoY
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 0.8 and 3.3% less than its last 4 quarters average of 0.6
Runway Growth Finance's equity has increased by 15% from the previous quarter
The price to sales (P/S) is 39% less than the 5-year quarterly average of 3.6
RWAY's revenue is down by 5% year-on-year

Efficiency

How efficient is Runway Growth Finance business performance
Runway Growth Finance's ROE has plunged by 89% YoY
RWAY's return on assets has dropped by 88% year-on-year
The ROIC has shrunk by 53% YoY but it is up by 21% QoQ
Runway Growth Finance's ROS has plunged by 52% YoY but it has increased by 27% from the previous quarter

Dividends

What is RWAY's dividend history
Dividend details
DPS
$1.35
Dividend yield
19.51%
Payout ratio
1,125%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Runway Growth Finance financials performed over time
The company's total assets is 70% higher than its total liabilities
The total liabilities has soared by 54% from the previous quarter and by 33% YoY
The company's total assets rose by 35% QoQ and by 17% YoY
The debt is 38% greater than the equity
The debt has surged by 57% since the previous quarter and by 34% year-on-year
Runway Growth Finance's debt to equity has increased by 37% from the previous quarter and by 34% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.