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Runway Growth Finance Corp. (RWAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.67-0.06 (-0.51%)
At close: 04:00PM EDT
11.63 -0.04 (-0.34%)
After hours: 07:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 460.25M
Enterprise value N/A
Trailing P/E 10.71
Forward P/E 6.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.41
Price/book (mrq)0.87
Enterprise value/revenue 16.66
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-2.42%
S&P500 52-week change 323.76%
52-week high 313.74
52-week low 311.35
50-day moving average 312.23
200-day moving average 312.61

Share statistics

Avg vol (3-month) 3377.84k
Avg vol (10-day) 3291.07k
Shares outstanding 539.44M
Implied shares outstanding 639.54M
Float 8N/A
% held by insiders 10.94%
% held by institutions 146.33%
Shares short (15 May 2024) 41.4M
Short ratio (15 May 2024) 43.02
Short % of float (15 May 2024) 46.26%
Short % of shares outstanding (15 May 2024) 43.56%
Shares short (prior month 15 Apr 2024) 41.37M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 416.11%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 313.64%
5-year average dividend yield 4N/A
Payout ratio 4167.89%
Dividend date 324 May 2024
Ex-dividend date 409 May 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)31 Mar 2024

Profitability

Profit margin 26.93%
Operating margin (ttm)73.79%

Management effectiveness

Return on assets (ttm)6.90%
Return on equity (ttm)8.08%

Income statement

Revenue (ttm)164.91M
Revenue per share (ttm)4.07
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)44.4M
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)0.50%

Balance sheet

Total cash (mrq)6.92M
Total cash per share (mrq)0.17
Total debt (mrq)475.91M
Total debt/equity (mrq)89.89%
Current ratio (mrq)0.54
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)199.56M
Levered free cash flow (ttm)60.55M