RWAY: Runway Growth Finance Corp Company Profile & Statistics

About

Runway Growth Finance Corp. is an externally managed business development company. It focused on providing flexible capital solutions to late-stage and growth companies. Runway Growth Finance Corp. is based in WOODSIDE, Calif.

Info & Links

CEO

Greg Greifeld

Headquarters

205 N. MICHIGAN AVE. Suite 4200
CHICAGO, IL 60601, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

Runway Growth Finance Corp Statistics

Valuation Measures

Market Capitalization²

403.36M

Enterprise Value

942.25M

Enterprise Value/EBITDA(ttm)

9.01

Price to Earnings Ratio(ttm)

6.24

Price to Sales(ttm)

2.63

Price to Book(mrq)

0.80

Price to Cash(ytd)

5.89

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

44.94%

Profit Margin(ttm)

27.63%

Return on Equity(ttm)

12.91%

Return on Invested Capital(ttm)

3.92%

Return on Assets(ttm)

6.33%

Income Statement

Revenue(ttm)

150.08M

Revenue Per Share(ttm)

4.01

Gross Profit(ttm)

150.08M

EBITDA(ttm)³

104.63M

Net Income Available to Common(ttm)

40.60M

Diluted EPS(ttm)

1.04

Share Statistics

Beta (5Y Monthly)

0.60

52-Week Change

-0.52%

S&P 500 52-Week Change

26.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

37.40M

Dividend Yield

15.17%

Float⁴

36.71M

% Held by Insiders

1.70%

% Held by Institutions

64.61%

Balance Sheet

Total Cash(mrq)

3.62M

Total Cash Per Share(mrq)

0.10

Total Debt(mrq)

542.51M

Total Debt/Equity(mrq)

106.93%

Current Ratio(mrq)

0.36%

Quick Ratio(mrq)

0.36%

Book Value Per Share(mrq)

13.39

Cash Flow

Operating Cash Flow Per Share(ytd)

1.46

Free Cash Flow(ytd)

55.87M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RWAY

Runway Growth Finance Corp

Runway Growth Finance Corp Profile