Runway Growth Finance Corp.
General ticker "RWAY" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $388.8M (TTM average)
Runway Growth Finance Corp. follows the US Stock Market performance with the rate: 13.2%.
Estimated limits based on current volatility of 1.1%: low 9.30$, high 9.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.33$ (Y14.06%)
- Total employees count: 900 as of 2016
- Top business risk factors: Economic downturns and volatility, Capital market disruption, Inflation and interest rates, Portfolio company defaults, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.56$, 11.74$]
- 2025-12-31 to 2026-12-31 estimated range: [7.47$, 11.59$]
Financial Metrics affecting the RWAY estimates:
- Positive: with PPE of 6.5 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 59.26 > 18.33
- Positive: Operating cash flow per share per price, % of 16.84 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.14
- Negative: Industry earnings per price (median), % of 4.12 <= 4.45
- Positive: 42.53 < Shareholder equity ratio, % of 47.18 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RWAY quotes
Long-term RWAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $55.14MM | $94.52MM | $124.22MM |
| Operating Expenses | $22.89MM | $50.18MM | $50.61MM |
| Operating Income | $32.25MM | $44.34MM | $73.61MM |
| Interest Expense | $13.76MM | $38.64MM | $44.23MM |
| Income(Loss) | $32.25MM | $44.34MM | $73.61MM |
| Profit(Loss)* | $32.25MM | $44.34MM | $73.61MM |
| Stockholders Equity | $576.05MM | $547.07MM | $514.87MM |
| Assets | $1,141.77MM | $1,079.15MM | $1,091.36MM |
| Operating Cash Flow | $-359.85MM | $112.44MM | $69.76MM |
| Financing Cash Flow | $360.91MM | $-115.23MM | $-66.98MM |
| Earnings Per Share** | $0.79 | $1.09 | $1.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.