Runway Growth Finance Cor...

25.30
0.02 (0.08%)
At close: Mar 28, 2025, 3:47 PM
25.26
-0.16%
After-hours: Mar 28, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Statistics

Share Statistics

Runway Growth Finance 8.00% Notes due 2027 has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 11.53 and the forward PE ratio is null. Runway Growth Finance 8.00% Notes due 2027's PEG ratio is undefined.

PE Ratio 11.53
Forward PE n/a
PS Ratio 3.51
Forward PS null
PB Ratio 0.93
P/FCF Ratio 4.55
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Runway Growth Finance Corp. 8.00% Notes due 2027 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 $undefined
Profits Per Employee $undefined
Employee Count undefined
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.02, so Runway Growth Finance 8.00% Notes due 2027's price volatility has been higher than the market average.

Beta 0.02
52-Week Price Change null%
50-Day Moving Average 25.2
200-Day Moving Average 25.23
Relative Strength Index (RSI) 60.11
Average Volume (20 Days) -

Income Statement

In the last 12 months, Runway Growth Finance 8.00% Notes due 2027 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
Full Income Statement

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 9.27M
Full Balance Sheet

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
Full Cash Flow Statement

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

RWAYZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RWAYZ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.74
Piotroski F-Score 7