Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Runway Growth Finance Corp. Common Stock (RWAY)

https://www.runwaygrowth.com

Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries.

205 N. MICHIGAN AVE., SUITE 4200
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/21/2021

Market Cap

408,832,611

Shares Outstanding

40,510,000

Weighted SO

40,509,269

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.5340

Last Div

1.8000

Range

9.87-13.74

Chg

0.0260

Avg Vol

308574

Mkt Cap

408832611

Exch

NASDAQ

Country

US

Phone

650-645-9751

DCF Diff

12.2804

DCF

-0.4403

Div Yield

0.1744

P/S

4.7302

EV Multiple

16.2925

P/FV

0.8206

Div Yield %

17.4430

P/E

13.6807

PEG

0.3791

Payout

2.4507

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

24.3246

DIO

0.0000

Op Cycle

24.3246

DPO

0.0000

CCC

24.3246

Gross Margin

1.0006

Op Margin

0.7572

Pretax Margin

0.3514

Net Margin

0.3514

Eff Tax Rate

0.4983

ROA

0.0282

ROE

0.0564

ROCE

0.0607

NI/EBT

1.0000

EBT/EBIT

0.4641

EBIT/Rev

0.7572

Debt Ratio

0.5089

D/E

1.0835

LT Debt/Cap

0.5200

Total Debt/Cap

0.5200

Int Coverage

1.5384

CF/Debt

0.3479

Equity Multi

2.1293

Rec Turnover

15.0054

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0802

OCF/Share

4.8717

FCF/Share

4.8717

Cash/Share

0.7283

OCF/Sales

2.2084

FCF/OCF

1.0000

CF Coverage

0.3479

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

2.5642

P/BV

0.8206

P/B

0.8206

P/S

4.7302

P/E

13.6807

P/FCF

2.1419

P/OCF

2.1771

P/CF

2.1771

PEG

0.3791

P/S

4.7302

EV Multiple

16.2925

P/FV

0.8206

DPS

1.8500

Latest Headlines (EST)

Revenue Product Segmentation