RWAY Runway Growth Finance Corp

Price (delayed)

$6.37

Market cap

$270.5M

P/E Ratio

N/A

Dividend/share

$1.35

EPS

-$0.08

Enterprise value

$709.89M

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Relative Growth: Rel. Growth: 23
Relative Strength: Rel. Strength: 11
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 57
Highlights
The debt has declined by 10% year-on-year
Runway Growth Finance's EPS has plunged by 109% from the previous quarter and by 105% YoY
RWAY's net income has plunged by 108% from the previous quarter and by 104% YoY

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
1.43%
1 week
-2.45%
1 month
-7.55%
1 year
-34.19%
YTD
-28.67%
QTD
-7.28%

Financial performance

How have Runway Growth Finance's revenue and profit performed over time
Revenue
$131.38M
Gross profit
$102.93M
Operating income
$95.85M
Net income
-$2.63M
Gross margin
78.3%
Net margin
-2%
The net margin has dropped by 108% since the previous quarter and by 104% year-on-year
RWAY's net income has plunged by 108% from the previous quarter and by 104% YoY
The operating income has declined by 9% year-on-year and by 4.6% since the previous quarter
RWAY's gross profit is down by 7% year-on-year and by 3.9% since the previous quarter

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
P/E
N/A
P/B
0.53
P/S
1.75
EV/EBIT
17.2
EV/EBITDA
17.2
EV/Sales
5.4
Runway Growth Finance's EPS has plunged by 109% from the previous quarter and by 105% YoY
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 0.8 and 26% less than its last 4 quarters average of 0.7
Runway Growth Finance's equity has decreased by 13% YoY and by 10% from the previous quarter
The price to sales (P/S) is 53% less than the 5-year quarterly average of 3.7 and 28% less than the last 4 quarters average of 2.4
RWAY's revenue is down by 6% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Runway Growth Finance business performance
Runway Growth Finance's ROE has plunged by 109% from the previous quarter and by 105% YoY
RWAY's return on assets has dropped by 109% since the previous quarter and by 105% year-on-year
Runway Growth Finance's ROS has plunged by 59% YoY and by 44% from the previous quarter
The ROIC has shrunk by 57% YoY and by 45% QoQ

Dividends

What is RWAY's dividend history
DPS
$1.35
Dividend yield
21.19%
Payout ratio
N/A
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 94% higher than its total liabilities
The total liabilities has contracted by 12% YoY
The company's total assets fell by 12% YoY and by 6% QoQ
Runway Growth Finance's equity has decreased by 13% YoY and by 10% from the previous quarter
The debt has declined by 10% year-on-year

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