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Runway Growth Finance Corp. (RWAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.14-0.10 (-0.98%)
At close: 04:00PM EDT
10.24 +0.10 (+0.99%)
After hours: 04:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 391.83M
Enterprise value N/A
Trailing P/E 13.55
Forward P/E 6.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.78
Price/book (mrq)0.77
Enterprise value/revenue 22.53
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-23.53%
S&P500 52-week change 323.29%
52-week high 313.74
52-week low 39.87
50-day moving average 311.15
200-day moving average 312.19

Share statistics

Avg vol (3-month) 3264.04k
Avg vol (10-day) 3189.48k
Shares outstanding 538.55M
Implied shares outstanding 638.55M
Float 8N/A
% held by insiders 11.04%
% held by institutions 149.61%
Shares short (15 Aug 2024) 41.13M
Short ratio (15 Aug 2024) 43.77
Short % of float (15 Aug 2024) 44.15%
Short % of shares outstanding (15 Aug 2024) 42.93%
Shares short (prior month 15 July 2024) 4906.91k

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 417.71%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 315.62%
5-year average dividend yield 4N/A
Payout ratio 4246.67%
Dividend date 326 Aug 2024
Ex-dividend date 412 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 19.32%
Operating margin (ttm)74.45%

Management effectiveness

Return on assets (ttm)6.54%
Return on equity (ttm)5.62%

Income statement

Revenue (ttm)157.21M
Revenue per share (ttm)3.92
Quarterly revenue growth (yoy)-18.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)30.38M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)-62.90%

Balance sheet

Total cash (mrq)8.81M
Total cash per share (mrq)0.23
Total debt (mrq)548.69M
Total debt/equity (mrq)108.35%
Current ratio (mrq)0.63
Book value per share (mrq)13.14

Cash flow statement

Operating cash flow (ttm)70.8M
Levered free cash flow (ttm)54.3M