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      6. Runway Growth Finance Corporation (RWAY)

      7. Runway Growth Finance Corporation (RWAY) Financials

      Runway Growth Finance Corporation

      Runway Growth Finance Corporation (RWAY)

      Rai Way S.p.A.
      11.955
      0.095
      ( 0.80% )
      Updated: 15:40:00
      Delayed by 15 minutes

      Runway Growth Finance Corporation Financial Summary

      The current RWAY market cap is 471.49M. The company's latest EPS is USD 1.1567 and P/E is 10.33.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 39.31M00040.01M
      Operating Income 00000
      Net Income 11.98M00012.05M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 55.14M57.63M71.36M108.55M71.1M
      Operating Income 00000
      Net Income 27.65M46.98M45.62M32.25M45.62M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.17B1.14B1.03B1.08B1.03B
      Total Liabilities 603.65M567.74M463.7M532.08M501.47M
      Total Equity 569.81M573.9M570.49M547.07M529.47M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 516.29M639.89M738.35M1.14B1.08B
      Total Liabilities 139.98M173.65M132.15M565.71M532.08M
      Total Equity 376.31M466.24M606.19M576.05M547.07M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -18.53M71.59M174.08M-61.25M68.6M
      Investing N/A N/A N/A N/A N/A
      Financing 16.04M-39.61M-164.9M51.06M-64.65M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -133.58M-106.09M-61.25M-359.85M-61.25M
      Investing N/A N/A N/A N/A N/A
      Financing 176.85M75.18M51.06M360.91M51.06M

      Stats and Ratios

      Market Cap 471.49M
      Price to Earnings Ratio 10.33
      Price to Sales Ratio 6.63
      Price to Cash Ratio 158.7
      Price to Book Ratio 0.86
      Dividend Yield 19.24%

      Share Statistics

      Shares Outstanding 39.44M
      Average Volume (1 week) 186.95k
      Average Volume (1 Month) 216.93k
      52 Week Change -3.90%
      52 Week High 13.74
      52 Week Low 11.35
      Spread (Intraday) 0.01 (0.08%)

      Company Info

      Company Name Runway Growth Finance Corporation
      Address 7 st. paul street, suite 820
      baltimore, maryland 21202
      Website https://runwaygrowth.com
      Industry finance services (6199)