Runway Growth Finance Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.22
- Today's High:
- $13.51
- Open Price:
- $13.33
- 52W Low:
- $9.7374
- 52W High:
- $13.6
- Prev. Close:
- $13.34
- Volume:
- 122613
Company Statistics
- Market Cap.:
- $540.39 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 0%
Company Profile
Runway Growth Finance Corp had its IPO on 2021-10-21 under the ticker symbol RWAY.
The company operates in the Financial Services sector and Credit Services industry. Runway Growth Finance Corp has a staff strength of 0 employees.
Stock update
Shares of Runway Growth Finance Corp opened at $13.33 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.22 - $13.51, and closed at $13.25.
This is a -0.67% slip from the previous day's closing price.
A total volume of 122,613 shares were traded at the close of the day’s session.
In the last one week, shares of Runway Growth Finance Corp have slipped by -0.67%.
Runway Growth Finance Corp's Key Ratios
Runway Growth Finance Corp has a market cap of $540.39 million, indicating a price to book ratio of 0.8293 and a price to sales ratio of 12.9439.
In the last 12-months Runway Growth Finance Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Runway Growth Finance Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Runway Growth Finance Corp’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.
In Q2, Runway Growth Finance Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Runway Growth Finance Corp’s PE and PEG Ratio
- Forward PE
- 6.9444
- Trailing PE
- 8.3899
- PEG
- 1.1571
Its diluted EPS in the last 12-months stands at $1.59 per share while it has a forward price to earnings multiple of 6.9444 and a PEG multiple of 1.1571. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Runway Growth Finance Corp’s profitability.
Runway Growth Finance Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.9439.
Runway Growth Finance Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 91.76%.
Balance sheet and cash flow metrics
- Total Assets
- $1.14 billion
- Total Liabilities
- $8.29 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 91.76%
Runway Growth Finance Corp ended 2024 with $1.14 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.14 billion while shareholder equity stood at $573.90 million.
Runway Growth Finance Corp ended 2024 with $0 in deferred long-term liabilities, $8.29 million in other current liabilities, 414000.00 in common stock, $-21474000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $37.74 million and cash and short-term investments were $37.74 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
Runway Growth Finance Corp’s total current assets stands at $45.85 million while long-term investments were $1.10 billion and short-term investments were $0. Its net receivables were $8.11 million compared to accounts payable of $8.29 million and inventory worth $0.
In 2024, Runway Growth Finance Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Runway Growth Finance Corp paid $0.92 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.25
- 52-Week High
- $13.6
- 52-Week Low
- $9.7374
- Analyst Target Price
- $13.81
Runway Growth Finance Corp stock is currently trading at $13.25 per share. It touched a 52-week high of $13.6 and a 52-week low of $13.6. Analysts tracking the stock have a 12-month average target price of $13.81.
Its 50-day moving average was $12.58 and 200-day moving average was $11.52 The short ratio stood at 3.24 indicating a short percent outstanding of 0%.
Around 97.6% of the company’s stock are held by insiders while 6553.1% are held by institutions.
Frequently Asked Questions About Runway Growth Finance Corp
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About
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.