Runway Growth Finance Corp. RWAY


Sector:

Financial Services

Industry:

Financial - Credit Services

Description:

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.

Recent Quarter:

2024-11-12

Upcoming Quarter:

2025-03-06

Annual Reports

Date2024-03-07
Revenue 145,822,000
Net Income 44,341,000
EPS 1.09
Basic Shares 40,509,269
Diluted Shares 40,509,269
Report Link
Date2023-03-02
Revenue 42,185,000
Net Income 4,704,000
EPS 0.11
Basic Shares 40,971,242
Diluted Shares 40,971,242
Report Link
Date2022-03-03
Revenue 51,710,826
Net Income 45,619,000
EPS 1.15
Basic Shares 39,593,658
Diluted Shares 39,593,658
Report Link
Date2021-03-12
Revenue 51,380,114
Net Income 46,980,000
EPS 1.14
Basic Shares 41,380,614
Diluted Shares 41,380,614
Report Link
Date2020-03-20
Revenue 31,690,781
Net Income 27,646,400
EPS 0.67
Basic Shares 41,380,614
Diluted Shares 41,380,614
Report Link
Date2019-03-29
Revenue 14,050,597
Net Income 11,757,516
EPS 0.28
Basic Shares 41,380,614
Diluted Shares 41,380,614
Report Link
Date2018-03-29
Revenue 3,189,839
Net Income -1,436,295
EPS -0.51
Basic Shares 2,795,278
Diluted Shares 2,795,274
Report Link
Date2017-03-29
Revenue 0
Net Income -903,041
EPS -83.82
Basic Shares 10,773
Diluted Shares 10,774
Report Link

Annual Ratios

Date2023-12-31
PE 11.53
Dividend Yield 14.34
Payout Ratio: 165.359%
Date2022-12-31
PE 100.95
Dividend Yield 10.86
Payout Ratio: 1096.790%
Date2021-12-31
PE 11.13
Dividend Yield 3.54
Payout Ratio: 39.344%
Date2020-12-31
PE 11.36
Dividend Yield 1.36
Payout Ratio: 15.466%
Date2019-12-31
PE 19.31
Dividend Yield 1.53
Payout Ratio: 29.633%
Date2018-12-31
PE 45.40
Dividend Yield 0.27
Payout Ratio: 12.150%
Date2017-12-31
PE -25.11
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE -0.15
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-11-12
Revenue 36,651,000
Net Income 25,049,000
EPS 0.65
Basic Shares 38,390,854
Diluted Shares 38,390,854
Report Link
Date2024-08-08
Revenue 34,193,000
Net Income 8,291,000
EPS 0.21
Basic Shares 39,180,767
Diluted Shares 39,180,767
Report Link
Date2024-05-07
Revenue 13,912,000
Net Income 12,047,000
EPS 0.3
Basic Shares 40,392,255
Diluted Shares 40,392,255
Report Link
Date2024-03-07
Revenue 22,016,000
Net Income -4,785,000
EPS -0.12
Basic Shares 40,509,269
Diluted Shares 40,509,269
Report Link
Date2023-11-07
Revenue 16,310,000
Net Income 14,822,000
EPS 0.37
Basic Shares 40,509,269
Diluted Shares 40,509,269
Report Link
Date2023-08-08
Revenue 23,872,000
Net Income 22,320,000
EPS 0.55
Basic Shares 40,509,269
Diluted Shares 40,509,269
Report Link
Date2023-05-09
Revenue 13,606,000
Net Income 11,984,000
EPS 0.3
Basic Shares 40,509,269
Diluted Shares 40,509,269
Report Link
Date2023-03-02
Revenue 21,266,740
Net Income -28,090,168
EPS -0.69
Basic Shares 40,531,403
Diluted Shares 40,531,403
Report Link
Date2022-11-03
Revenue 14,273,972
Net Income 27,031,835
EPS 0.66
Basic Shares 40,774,154
Diluted Shares 40,774,154
Report Link
Date2022-08-04
Revenue 910,000
Net Income -817,000
EPS -0.0198
Basic Shares 41,215,664
Diluted Shares 41,215,664
Report Link
Date2022-05-05
Revenue 4,874,678
Net Income 2,853,000
EPS 0.069
Basic Shares 41,375,187
Diluted Shares 41,375,187
Report Link
Date2022-03-03
Revenue 20,630,264
Net Income 19,304,987
EPS 0.42
Basic Shares 39,653,111
Diluted Shares 41,380,614
Report Link
Date2021-11-04
Revenue 12,299,011
Net Income 10,231,052
EPS 0.31
Basic Shares 33,160,481
Diluted Shares 33,160,481
Report Link
Date2021-08-05
Revenue 8,242,009
Net Income 6,711,343
EPS 0.2
Basic Shares 33,160,481
Diluted Shares 41,380,614
Report Link
Date2021-05-06
Revenue 10,539,541
Net Income 9,371,328
EPS 0.28
Basic Shares 33,160,481
Diluted Shares 41,380,614
Report Link
Date2021-03-12
Revenue 21,836,618
Net Income 20,749,339
EPS 0.5
Basic Shares 41,380,614
Diluted Shares 41,380,614
Report Link
Date2020-11-12
Revenue 11,821,627
Net Income 10,909,028
EPS 0.33
Basic Shares 33,160,481
Diluted Shares 41,380,614
Report Link
Date2020-08-13
Revenue 14,813,833
Net Income 13,574,289
EPS 0.41
Basic Shares 33,160,481
Diluted Shares 41,380,614
Report Link
Date2020-05-14
Revenue 14,820,857
Net Income 1,747,244
EPS 0.0675
Basic Shares 25,887,397
Diluted Shares 25,887,286
Report Link
Date2020-03-20
Revenue 14,758,332
Net Income 8,475,334
EPS 0.38
Basic Shares 22,243,628
Diluted Shares 22,243,613
Report Link
Date2019-11-13
Revenue 11,834,485
Net Income 4,721,354
EPS 0.24
Basic Shares 19,990,490
Diluted Shares 19,990,416
Report Link
Date2019-08-08
Revenue 16,395,990
Net Income 8,616,198
EPS 0.55
Basic Shares 15,728,011
Diluted Shares 15,727,990
Report Link
Date2019-05-09
Revenue 12,150,329
Net Income 5,833,514
EPS 0.4
Basic Shares 14,751,099
Diluted Shares 14,751,065
Report Link
Date2019-03-29
Revenue 7,460,362
Net Income 4,566,416
EPS 0.41
Basic Shares 11,014,824
Diluted Shares 10,975,611
Report Link
Date2018-11-08
Revenue 5,516,079
Net Income 3,598,582
EPS 0.41
Basic Shares 8,865,358
Diluted Shares 8,865,358
Report Link
Date2018-08-09
Revenue 4,409,042
Net Income 2,189,209
EPS 0.25
Basic Shares 8,756,836
Diluted Shares 8,692,372
Report Link
Date2018-05-10
Revenue 3,370,571
Net Income 1,403,309
EPS 0.16
Basic Shares 8,770,736
Diluted Shares 8,668,334
Report Link
Date2018-03-29
Revenue 1,908,350
Net Income 850,311
EPS 0.14
Basic Shares 6,029,590
Diluted Shares 6,029,574
Report Link
Date2017-11-09
Revenue 1,150,107
Net Income -165,732
EPS -0.05
Basic Shares 3,314,640
Diluted Shares 3,552,392
Report Link
Date2017-08-10
Revenue 128,004
Net Income -1,238,576
EPS -1.01
Basic Shares 1,226,312
Diluted Shares 1,228,773
Report Link
Date2017-05-08
Revenue 3,288
Net Income -882,297
EPS -2.63
Basic Shares 335,000
Diluted Shares 335,000
Report Link
Date2016-11-01
Revenue 0
Net Income 0
EPS 0
Basic Shares 1,667
Diluted Shares 1,667
Report Link
Date2016-08-12
Revenue 0
Net Income 0
EPS 0
Basic Shares 1,667
Diluted Shares 1,667
Report Link

Quarterly Ratios

Date2024-09-30
PE 3.94
Dividend Yield 4.39
Payout Ratio: 69.248%
Date2024-06-30
PE 13.85
Dividend Yield 4.04
Payout Ratio: 223.556%
Date2024-03-31
PE 10.21
Dividend Yield 3.87
Payout Ratio: 158.048%
Date2023-12-31
PE -26.71
Dividend Yield 3.65
Payout Ratio: -389.446%
Date2023-09-30
PE 8.76
Dividend Yield 3.51
Payout Ratio: 122.986%
Date2023-06-30
PE 5.60
Dividend Yield 3.64
Payout Ratio: 81.671%
Date2023-03-31
PE 10.25
Dividend Yield 3.71
Payout Ratio: 152.111%
Date2022-12-31
PE -4.18
Dividend Yield 3.11
Payout Ratio: -51.930%
Date2022-09-30
PE 4.29
Dividend Yield 2.90
Payout Ratio: 49.759%
Date2022-06-30
PE -142.64
Dividend Yield 2.66
Payout Ratio: -1515.545%
Date2022-03-31
PE 49.24
Dividend Yield 1.99
Payout Ratio: 391.611%
Date2021-12-31
PE 6.58
Dividend Yield 2.04
Payout Ratio: 53.589%
Date2021-09-30
PE 10.45
Dividend Yield 0.63
Payout Ratio: 26.523%
Date2021-06-30
PE 15.93
Dividend Yield 0.57
Payout Ratio: 36.496%
Date2021-03-31
PE 11.41
Dividend Yield 0.57
Payout Ratio: 26.037%
Date2020-12-31
PE 6.43
Dividend Yield 0.35
Payout Ratio: 8.966%
Date2020-09-30
PE 9.80
Dividend Yield 0.41
Payout Ratio: 16.155%
Date2020-06-30
PE 7.88
Dividend Yield 0.40
Payout Ratio: 12.682%
Date2020-03-31
PE 47.78
Dividend Yield 0.58
Payout Ratio: 109.979%
Date2019-12-31
PE 8.46
Dividend Yield 0.66
Payout Ratio: 22.238%
Date2019-09-30
PE 13.65
Dividend Yield 1.43
Payout Ratio: 77.991%
Date2019-06-30
PE 5.89
Dividend Yield 0.69
Payout Ratio: 16.331%
Date2019-03-31
PE 8.15
Dividend Yield 0.64
Payout Ratio: 20.887%
Date2018-12-31
PE 7.78
Dividend Yield 0.52
Payout Ratio: 16.278%
Date2018-09-30
PE 7.95
Dividend Yield 0.38
Payout Ratio: 11.962%
Date2018-06-30
PE 12.90
Dividend Yield 0.23
Payout Ratio: 11.633%
Date2018-03-31
PE 20.16
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 22.87
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-09-30
PE -64.50
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-06-30
PE -3.19
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-03-31
PE -1.22
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-09-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

71.60

Price:

$10.96

Market Cap:

409,899,879

EPS TTM:

1.04

PE Ratio:

10.32

PEPSG:

0.2358

Fwd PE:

2.43

Volume:

278,307

2 Year Price Change

0.941

Index 2 Year Price Change

1.513

5 Year Price Change

No Price 5 Years Ago

Index 5 Year Price Change

1.906

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

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EPS

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