Runway Growth Finance Corp. Statistics
Share Statistics
Runway Growth Finance Corp. has - shares outstanding. The number of shares has increased by -7.68% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.97M |
| Failed to Deliver (FTD) Shares | 750 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 948.32K, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 948.32K |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 11.53 and the forward PE ratio is 6.22. Runway Growth Finance Corp.'s PEG ratio is 0.23.
| PE Ratio | 11.53 |
| Forward PE | 6.22 |
| PS Ratio | 3.51 |
| Forward PS | 3 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Runway Growth Finance Corp. has an Enterprise Value (EV) of 1.02B.
| EV / Earnings | 22.97 |
| EV / Sales | 6.98 |
| EV / EBITDA | -30.01 |
| EV / EBIT | 11.64 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.76 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.25 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.16% in the last 52 weeks. The beta is 0.51, so Runway Growth Finance Corp.'s price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 369.49K |
Income Statement
In the last 12 months, Runway Growth Finance Corp. had revenue of 145.82M and earned 44.34M in profits. Earnings per share was 1.09.
| Revenue | 145.82M |
| Gross Profit | 110.06M |
| Operating Income | 87.48M |
| Net Income | 44.34M |
| EBITDA | -33.93M |
| EBIT | 87.48M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.97M in cash and 510.08M in debt, giving a net cash position of -507.11M.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 510.08M |
| Net Cash | -507.11M |
| Retained Earnings | -47.64M |
| Total Assets | 1.08B |
| Working Capital | -14.47M |
Cash Flow
In the last 12 months, operating cash flow was 112.44M and capital expenditures 0, giving a free cash flow of 112.44M.
| Operating Cash Flow | 112.44M |
| Capital Expenditures | 0 |
| Free Cash Flow | 112.44M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 75.48%, with operating and profit margins of 59.99% and 30.41%.
| Gross Margin | 75.48% |
| Operating Margin | 59.99% |
| Pretax Margin | 30.41% |
| Profit Margin | 30.41% |
| EBITDA Margin | -23.27% |
| EBIT Margin | 59.99% |
| FCF Margin | 77.11% |
Dividends & Yields
RWAY pays an annual dividend of $1.6, which amounts to a dividend yield of 14.51%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 14.51% |
| Dividend Growth (YoY) | -13.04% |
| Payout Ratio | 155.34% |
| Earnings Yield | 9.71% |
| FCF Yield | 26.78% |
Analyst Forecast
The average price target for RWAY is $11.75, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 8 |