Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL)
No description provided.
205 N. MICHIGAN AVE., SUITE 4200
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2022
Market Cap
408,322,645
Shares Outstanding
3,220,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.0251
Last Div
1.8750
Range
23.91-25.28
Chg
-0.0602
Avg Vol
5417
Mkt Cap
408322645
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
12.2853
DCF
-0.4403
Div Yield
0.1740
P/S
2.9283
EV Multiple
13.0265
P/FV
0.8229
Div Yield %
17.3954
P/E
13.7181
PEG
0.3801
Payout
2.4507
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
15.0175
DIO
0.0000
Op Cycle
15.0175
DPO
0.0000
CCC
15.0175
Gross Margin
0.7484
Op Margin
0.5208
Pretax Margin
0.2170
Net Margin
0.2170
Eff Tax Rate
2.9857
ROA
0.0282
ROE
0.0564
ROCE
0.0676
NI/EBT
1.0000
EBT/EBIT
0.4166
EBIT/Rev
0.5208
Debt Ratio
0.5089
D/E
1.0835
LT Debt/Cap
0.5200
Total Debt/Cap
0.5200
Int Coverage
1.7140
CF/Debt
0.0976
Equity Multi
2.1293
Rec Turnover
24.3050
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1298
OCF/Share
1.3672
FCF/Share
1.3672
Cash/Share
0.7283
OCF/Sales
0.3826
FCF/OCF
1.0000
CF Coverage
0.0976
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.7196
P/BV
0.8229
P/B
0.8229
P/S
2.9283
P/E
13.7181
P/FCF
7.6529
P/OCF
7.7787
P/CF
7.7787
PEG
0.3801
P/S
2.9283
EV Multiple
13.0265
P/FV
0.8229
DPS
1.8500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 06/01/2024 |
0.47 | 02/14/2024 | 02/14/2024 | 02/15/2024 | 03/01/2024 |
0.47 | 11/14/2023 | 11/13/2023 | 11/15/2023 | 12/01/2023 |
0.47 | 08/14/2023 | 08/14/2023 | 08/15/2023 | 09/01/2023 |
0.47 | 05/12/2023 | 05/12/2023 | 05/15/2023 | 06/01/2023 |
0.47 | 02/14/2023 | 11/30/-0001 | 02/15/2023 | 03/01/2023 |
0.47 | 11/14/2022 | 11/30/-0001 | 11/15/2022 | 12/01/2022 |
0.18 | 08/12/2022 | 11/30/-0001 | 08/15/2022 | 09/01/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
78.95K Shares Bought (0.94 %)
8.31M Shares Sold (99.06%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.46M | ▲ 14.76M | ▲ 21.84M | ▼ 20.63M | ▲ 21.27M | ▲ 22.02M | ▼ 13.91M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.59M | ▲ 8.15M | ▲ 8.16M | ▼ -26.10M |
Gross Profit | 7.46M | ▲ 14.76M | ▲ 21.84M | ▼ 19.04M | ▼ 13.12M | ▲ 13.85M | ▲ 40.01M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.92 | ▼ 0.62 | ▲ 0.63 | ▲ 2.88 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 268.90K | ▲ 391.74K | ▲ 862.41K | ▲ 1.18M | ▲ 1.71M | ▲ 1.76M | ▲ 1.86M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 268.90K | ▲ 391.74K | ▲ 862.41K | ▲ 1.18M | ▲ 1.71M | ▲ 1.76M | ▲ 1.86M |
Other Expenses | 2.92M | ▲ 4.86M | ▲ 11.62M | ▼ 818.00 | ▲ 1.07M | ▼ -8.27M | ▲ 20.68M |
Operating Expenses | 3.19M | ▲ 5.25M | ▼ 1.09M | ▲ 1.33M | ▲ 2.77M | ▲ 8.27M | ▼ 1.87M |
Cost And Expenses | 3.19M | ▲ 5.25M | ▼ 1.09M | ▼ -267.81K | ▲ 2.77M | ▲ 16.43M | ▲ 21.35M |
Interest Income | 7.27M | ▲ 13.75M | ▲ 16.19M | ▲ 16.88M | ▲ 35.82M | ▲ 38.01M | ▲ 39.26M |
Interest Expense | 277.63K | ▲ 524.92K | ▼ 468.96K | ▼ 251.32K | ▲ 7.69M | ▲ 10.37M | ▲ 10.86M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 3.05M | ▼ -4.42M | ▲ 7.21M | ▼ -29.52M |
Ebitda | -7.43M | ▼ -26.95M | ▲ 21.22M | ▲ 24.19M | ▲ 68.34M | ▼ 5.59M | ▲ 18.66M |
Ebitda Ratio | -1.00 | ▼ -1.83 | ▲ 0.97 | ▲ 1.17 | ▲ 3.21 | ▼ 0.25 | ▲ 1.34 |
Operating Income | -7.43M | ▼ -26.95M | ▲ 21.22M | ▼ 21.15M | ▲ 72.76M | ▼ 5.59M | ▲ 18.66M |
Operating Income Ratio | -1.00 | ▼ -1.83 | ▲ 0.97 | ▲ 1.03 | ▲ 3.42 | ▼ 0.25 | ▲ 1.34 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▼ -468.96K | ▼ -1.84M | ▼ -54.27M | ▲ -10.37M | ▲ -6.62M |
Income Before Tax | 0.00 | 0.00 | ▲ 20.75M | ▼ 19.30M | ▼ 18.49M | ▼ -4.79M | ▲ 12.05M |
Income Before Tax Ratio | 0.00 | 0.00 | ▲ 0.95 | ▼ 0.94 | ▼ 0.87 | ▼ -0.22 | ▲ 0.87 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▲ 46.58M | ▼ -7.21M | ▲ 29.52M |
Net Income | 0.00 | 0.00 | ▲ 20.75M | ▼ 19.30M | ▼ -28.09M | ▲ -4.79M | ▲ 12.05M |
Net Income Ratio | 0.00 | 0.00 | ▲ 0.95 | ▼ 0.94 | ▼ -1.32 | ▲ -0.22 | ▲ 0.87 |
Eps | 0.00 | 0.00 | ▲ 0.50 | ▼ 0.42 | ▼ -0.69 | ▲ -0.12 | ▲ 0.30 |
Eps Diluted | 0.00 | 0.00 | ▲ 0.50 | ▼ 0.42 | ▼ -0.69 | ▲ -0.12 | ▲ 0.30 |
Weighted Average Shs Out | 2.80M | ▲ 18.70M | ▲ 41.38M | ▼ 39.65M | ▲ 40.53M | ▼ 40.51M | ▼ 40.39M |
Weighted Average Shs Out Dil | 2.80M | ▲ 18.70M | ▲ 41.38M | 41.38M | ▼ 40.53M | ▼ 40.51M | ▼ 40.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | 0.00 | ▲ 14.89M | ▼ 4.70M | ▲ 5.76M | ▼ 2.97M | ▲ 6.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 655.38M | ▲ 1.11B | ▼ 42.00M | ▼ 20.52M |
Cash And Short Term Investments | 0.00 | 0.00 | ▲ 14.89M | ▲ 660.08M | ▲ 1.12B | ▼ 44.97M | ▼ 6.92M |
Net Receivables | 0.00 | 0.00 | ▲ 3.04M | ▲ 3.18M | ▲ 6.74M | ▲ 8.27M | ▼ 6.85M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.50M | ▼ 0.00 | ▲ 34.28M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▼ -816.07K | ▼ -12.50M | ▼ -53.24M | ▲ -34.28M |
Total Current Assets | 0.00 | 0.00 | ▲ 15.25M | ▲ 662.45M | ▲ 1.13B | ▼ 11.24M | ▲ 13.76M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 621.83M | ▲ 729.52M | ▲ 1.13B | ▼ 1.03B | ▼ 1.02B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 2.82M | ▼ -729.52M | ▲ 9.70M | ▼ -1.03B | ▲ -1.02B |
Total Non Current Assets | 0.00 | 0.00 | ▲ 624.65M | ▲ 729.52M | ▲ 1.14B | ▼ 1.07B | ▼ 1.02B |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -653.62M | ▼ -1.12B | ▲ 0.00 | ▲ 845.00K |
Total Assets | 0.00 | 0.00 | ▲ 639.89M | ▲ 738.35M | ▲ 1.14B | ▼ 1.08B | ▼ 1.03B |
Account Payables | 0.00 | 0.00 | ▲ 70.12M | ▼ 45.02M | ▼ 6.22M | ▲ 6.76M | ▲ 7.94M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 79.49M | ▲ 548.96M | ▼ 0.00 | ▼ -5.90M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -44.77M | ▲ 8.81M | ▲ 12.50M | ▲ 13.84M |
Other Current Liabilities | 0.00 | 0.00 | ▼ -70.12M | ▲ -249.25K | ▼ -557.77M | ▲ -19.26M | ▲ -7.94M |
Total Current Liabilities | 0.00 | 0.00 | ▲ 70.12M | ▲ 79.49M | ▼ 6.22M | ▲ 6.76M | ▲ 7.94M |
Long Term Debt | 0.00 | 0.00 | ▲ 97.42M | ▼ 79.49M | ▲ 548.96M | ▼ 510.08M | ▼ 475.91M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.81M | ▲ 12.50M | ▲ 13.84M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.81M | ▲ 0.00 | ▲ 462.08M |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 69.65M | ▼ 44.77M | ▼ -542.74M | ▲ 9.50M | ▼ -475.91M |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 167.07M | ▼ 124.26M | ▼ 6.22M | ▲ 532.08M | ▼ 475.91M |
Other Liabilities | 0.00 | 0.00 | ▼ -63.54M | ▼ -71.60M | ▲ 553.27M | ▼ -6.76M | ▲ 17.62M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.00 | 0.00 | ▲ 173.65M | ▼ 132.15M | ▲ 565.71M | ▼ 532.08M | ▼ 501.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 0.00 | 0.00 | ▲ 314.14K | ▲ 413.81K | ▲ 414.00K | 414.00K | 414.00K |
Retained Earnings | 0.00 | 0.00 | ▼ -942.76K | ▲ -266.99K | ▼ -19.32M | ▼ -47.64M | ▼ -54.63M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 466.87M | ▲ 606.05M | ▼ 594.96M | ▼ 594.29M | ▼ 583.68M |
Total Stockholders Equity | 0.00 | 0.00 | ▲ 466.24M | ▲ 606.19M | ▼ 576.05M | ▼ 547.07M | ▼ 529.47M |
Total Equity | 0.00 | 0.00 | ▲ 466.24M | ▲ 606.19M | ▼ 576.05M | ▼ 547.07M | ▼ 529.47M |
Total Liabilities And Stockholders Equity | 0.00 | 0.00 | ▲ 639.89M | ▲ 738.35M | ▲ 1.14B | ▼ 1.08B | ▼ 1.03B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 0.00 | 0.00 | ▲ 639.89M | ▲ 738.35M | ▲ 1.14B | ▼ 1.08B | ▼ 1.03B |
Total Investments | 0.00 | 0.00 | ▲ 621.83M | ▲ 1.38B | ▼ 1.13B | ▼ 1.07B | ▼ 1.02B |
Total Debt | 0.00 | 0.00 | ▲ 97.42M | ▼ 79.49M | ▲ 548.96M | ▼ 510.08M | ▼ 475.91M |
Net Debt | 0.00 | 0.00 | ▲ 82.53M | ▼ 74.79M | ▲ 543.20M | ▼ 507.11M | ▼ 469.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | 0.00 | ▲ 20.75M | ▼ 19.30M | ▼ 18.49M | ▼ -4.79M | ▲ 12.05M |
Depreciation And Amortization | -4.19M | ▲ 3.34M | ▲ 27.29M | ▼ 3.05M | ▼ -4.42M | ▲ -2.22M | ▼ -3.17M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 2.98K | ▲ 20.23K | ▲ 562.80K | ▼ -2.47M | ▲ 1.32M | ▼ -1.57M | ▲ 5.03M |
Accounts Receivables | -13.03K | ▲ 20.23K | ▲ 47.50K | ▼ -457.07K | ▲ 1.46M | ▼ -117.00K | ▲ 1.42M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 16.01K | ▼ -20.23K | ▼ -47.50K | ▼ -2.01M | ▲ -140.44K | ▼ -1.45M | ▲ 3.61M |
Other Non Cash Items | -164.77M | ▲ -129.44M | ▼ -154.95M | ▲ -86.09M | ▼ -211.13M | ▲ 16.05M | ▼ -7.35M |
Net Cash Provided By Operating Activities | -168.96M | ▲ -126.08M | ▲ -106.35M | ▲ -66.21M | ▼ -195.73M | ▲ 9.70M | ▲ 68.60M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -179.28M | ▼ -207.02M | ▲ 310.82M | ▼ -424.45M | ▲ -229.88M | ▲ -94.94M | ▲ -24.64M |
Sales Maturities Of Investments | 14.66M | ▲ 85.47M | ▼ -143.72M | ▲ 538.60M | ▼ 18.49M | ▲ 63.69M | ▼ 34.86M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -235.00M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -164.62M | ▲ -121.55M | ▲ 167.10M | ▼ -120.84M | ▼ -211.40M | ▲ -31.25M | ▲ 10.22M |
Debt Repayment | 0.00 | 0.00 | ▼ -110.58M | ▲ 1.00M | ▼ -40.00M | ▼ -70.21M | ▲ -35.00M |
Common Stock Issued | 30.00M | ▲ 67.26M | ▼ 50.00M | ▼ 0.00 | ▼ -101.15M | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.51M | ▲ 0.00 | ▼ -10.61M |
Dividends Paid | -1.43M | ▼ -18.72M | ▲ -1.86M | ▼ -10.35M | ▼ -14.59M | ▼ -18.64M | ▼ -19.04M |
Other Financing Activities | 138.79M | ▼ 95.21M | ▲ 182.30M | ▼ 79.31M | ▲ 352.97M | ▼ 140.42M | ▼ -45.61M |
Net Cash Used Provided By Financing Activities | 167.36M | ▼ 143.75M | ▼ 119.86M | ▼ 69.96M | ▲ 195.72M | ▼ 51.57M | ▼ -64.65M |
Effect Of Forex Changes On Cash | 164.85M | ▼ -17.15M | ▲ 1.51M | ▲ 120.84M | ▲ 211.40M | ▼ -42.00M | ▲ 0.00 |
Net Change In Cash | -1.37M | ▼ -241.77M | ▲ 13.51M | ▼ 3.76M | ▼ -13.07K | ▼ -11.98M | ▲ 3.95M |
Cash At End Of Period | 2.53M | ▲ 45.80M | ▼ 14.89M | ▼ 4.70M | ▲ 5.76M | ▼ 2.97M | ▲ 6.92M |
Cash At Beginning Of Period | 3.90M | ▲ 287.57M | ▼ 1.38M | ▼ 936.50K | ▲ 5.77M | ▲ 14.95M | ▼ 2.97M |
Operating Cash Flow | -168.96M | ▲ -126.08M | ▲ -106.35M | ▲ -66.21M | ▼ -195.73M | ▲ 9.70M | ▲ 68.60M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -168.96M | ▲ -126.08M | ▲ -106.35M | ▲ -66.21M | ▼ -195.73M | ▲ 9.70M | ▲ 68.60M |
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