RWAY

Runway Growth Finance Corp. [RWAY] Stock Forecast

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RSI : 000

RWAY Stock Summary

In the News

09:14 11 Dec 2023 RWAY

7 Hypergrowth Stocks to Buy and Hold Forever

Hypergrowth stocks have endured a rough couple of years. While big tech names saw a comeback rally, smaller, high-growth companies struggling through growing pains didn't get the same lift.

01:20 11 Dec 2023 RWAY

Investor Favorites: 7 Dividend Stocks with Strong Buy Ratings

To be quite blunt about the present economic backdrop, you don't need many excuses to seriously consider strong-buy dividend stocks. By that, I'm referring to public companies that provide passive income while also benefiting from the top rating possible among covering analysts.

07:35 11 Dec 2023 RWAY

KKR Says Buy High Yield Bonds, As Interest Rates Peak

Global alternative asset manager Kohlberg Kravis Roberts & Co. L.P. is loading up on high-yield bonds and asset-based loans. We present our top picks in this asset class, up to 11% yields. The current rate cycle is almost over; is your portfolio ready to face rate cuts?

09:46 11 Dec 2023 RWAY

4 Growth Stocks to Take Advantage of the November Rally

With things looking up for the stock market this November, investing in growth stocks such as American Eagle Outfitters (AEO), Abercrombie & Fitch (ANF), Cardinal Health (CAH) and Runway Growth Finance (RWAY) seems prudent.

08:16 11 Dec 2023 RWAY

New Strong Buy Stocks for November 14th

INTC, DIBS, HARP, EME and RWAY have been added to the Zacks Rank #1 (Strong Buy) List on November 14, 2023.

08:28 11 Dec 2023 RWAY

Runway Growth Finance Corp. (RWAY) Q3 2023 Earnings Call Transcript

Runway Growth Finance Corp. (NASDAQ:RWAY ) Q3 2023 Earnings Conference Call November 7, 2023 5:00 PM ET Company Participants Greg Greifeld - Investment Adviser and Acting CEO Tom Raterman - CFO, COO, Secretary, Treasurer and Acting President Conference Call Participants Mickey Schleien - Ladenburg Melissa Wedel - JPMorgan Bryce Rowe - B. Riley Securities Erik Zwick - Hovde Group Vilas Abraham - UBS Operator Ladies and gentlemen, thank you for standing by, and welcome to the Runway Growth Finance Third Quarter 2023 Earnings Conference Call.

04:05 11 Dec 2023 RWAY

Runway Growth Finance Corp. Announces Date for Third Quarter 2023 Financial Results and Conference Call

MENLO PARK, Calif., Oct. 10, 2023 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today announced that it will release its third quarter 2023 financial results after market close on Tuesday, November 7, 2023. Runway Growth will discuss its financial results on a conference call that day at 2:00 p.m. PT (5:00 p.m. ET).

11:05 11 Dec 2023 RWAY

Runway Growth Finance: Should You Grab The Venture Debt Powered 13.1% Yield?

Runway Growth Finance is paying out a 13.1% regular dividend yield that's 123% covered by net investment income. The BDC is currently swapping hands at a 15% discount to NAV per share as of the end of second quarter of its fiscal 2023. NAV has been dipping, with the BDC also taking a conservative approach to new investments.

03:52 11 Dec 2023 RWAY

Runway Growth Finance: You Really Should Consider This 12+% Yield For Your Portfolio

Business Development Companies (BDCs) have performed well during rate hikes, unlike REITs, due to their high yields. Runway Growth Finance is a lesser-known BDC that focuses on technology, life sciences, healthcare, and select consumer services. RWAY has a growing and diversified portfolio, a strong management team, a conservative balance sheet, and a high dividend yield of over 12%.

09:01 11 Dec 2023 RWAY

4 Safe Picks as a Hawkish Fed Spurs Sell-off on Wall Street

With Wall Street ending a tumultuous week amid a hawkish Fed outlook, investors should invest in safe stocks like Magellan Midstream Partners (MMP), Trinity Capital (TRIN), Runway Growth Finance (RWAY) & Postal Realty Trust (PSTL).

RWAY Financial details

Company Rating
Buy
Market Cap
518.52M
Income
21.04M
Revenue
75.05M
Book val./share
14.08
Cash/share
0.37
Dividend
1.81
Dividend %
14.14%
Employees
-
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
24.65
Forward P/E
6.93
PEG
-4.15
P/S
6.91
P/B
0.91
P/C
34.49
P/FCF
-23.95
Quick Ratio
2.88
Current Ratio
2.88
Debt / Equity
0.77
LT Debt / Equity
0.77
-
-
EPS (TTM)
0.54
EPS next Y
1.84
EPS next Q
0.48
EPS this Y
-91.73%
EPS next Y
240.74%
EPS next 5Y
240.74%
EPS last 5Y
-21.11%
Revenue last 5Y
24.59%
Revenue Q/Q
-31.68%
EPS Q/Q
-32.73%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
61.41%
Inst Trans
0.96%
ROA
2%
ROE
4%
ROC
0.14%
Gross Margin
137%
Oper. Margin
187%
Profit Margin
28%
Payout
329%
Shs Outstand
40.51M
Shs Float
40.01M
-
-
-
-
Target Price
-
52W Range
10.47-13.91
52W High
-1.85%
52W Low
+27.6%
RSI
57
Rel Volume
1.35
Avg Volume
205.37K
Volume
277.56K
Perf Week
0.95%
Perf Month
5.45%
Perf Quarter
7.77%
Perf Half Y
3.24%
-
-
-
-
Beta
-
-
-
Volatility
0.09%, 0.28%
Prev Close
-0.31%
Price
12.76
Change
0%

RWAY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.430.981.591.511.02
Net income per share
0.360.851.451.330.11
Operating cash flow per share
-5.34-4.13-3.28-1.79-8.7
Free cash flow per share
-5.34-4.13-3.28-1.79-8.7
Cash per share
0.081.420.460.1427.08
Book value per share
5.1711.6314.4117.7313.92
Tangible book value per share
5.1711.6314.4117.7313.92
Share holders equity per share
5.1711.6314.4117.7313.92
Interest debt per share
0.021.893.042.413.6
Market cap
417.45M417.45M417.45M438.23M479.6M
Enterprise value
414.92M431.67M499.98M513.02M1.02B
P/E ratio
35.515.18.899.61101.96
Price to sales ratio
29.7113.178.128.4711.37
POCF ratio
-2.41-3.13-3.93-7.15-1.33
PFCF ratio
-2.41-3.13-3.93-7.15-1.33
P/B Ratio
2.491.110.90.720.83
PTB ratio
2.491.110.90.720.83
EV to sales
29.5313.629.739.9224.25
Enterprise value over EBITDA
33.7615.6110.6411.2510.98
EV to operating cash flow
-2.4-3.23-4.71-8.38-2.84
EV to free cash flow
-2.4-3.23-4.71-8.38-2.84
Earnings yield
0.030.070.110.10.01
Free cash flow yield
-0.41-0.32-0.25-0.14-0.75
Debt to equity
00.160.210.130.95
Debt to assets
00.120.150.110.48
Net debt to EBITDA
-0.210.511.761.645.83
Current ratio
37.90.640.260.18181.23
Interest coverage
23.0723.344.1517.865.35
Income quality
-14.71-4.83-2.26-1.34-11.16
Dividend Yield
00.020.020.040.11
Payout ratio
0.120.30.150.3910.97
Sales general and administrative to revenue
0.150.110.070.090.16
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
6.514.9521.6923.085.97
ROIC
0.070.060.080.070.01
Return on tangible assets
0.040.050.070.060
Graham Net
-4.25-2.86-4.84-3.6613.53
Working capital
3.69M-26.95M-52.19M-37.14M1.12B
Tangible asset value
167.37M376.31M466.24M606.19M576.05M
Net current asset value
-137.19M-91.83M-155.72M-124.27M561.72M
Invested capital
00.160.210.130.95
Average receivables
178.67M1.8M2.69M3.11M4.96M
Average payables
037.55M72.61M57.57M25.62M
Average inventory
00000
Days sales outstanding
32.827.0121.6122.4858.33
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
11.1313.5116.8916.246.26
Payables turnover
00000
Inventory turnover
00000
ROE
0.070.070.10.080.01
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.350.510.340.590.4
Net income per share
0.66-0.680.30.550.37
Operating cash flow per share
-2.23-4.73-0.462.222.53
Free cash flow per share
-2.23-4.73-0.462.222.53
Cash per share
22.327.080.080.930.37
Book value per share
14.0713.9214.0714.1714.08
Tangible book value per share
14.0713.9214.0714.1714.08
Share holders equity per share
14.0713.9214.0714.1714.08
Interest debt per share
8.3413.4514.6813.7911.14
Market cap
463.6M479.6M491.38M500.29M519.33M
Enterprise value
794.37M1.02B1.07B1.01B945.37M
P/E ratio
4.29-4.2710.255.68.76
Price to sales ratio
32.4822.5536.1120.9631.84
POCF ratio
-5.09-2.45-26.525.555.07
PFCF ratio
-5.09-2.45-26.525.555.07
P/B Ratio
0.810.830.860.870.91
PTB ratio
0.810.830.860.870.91
EV to sales
55.6548.0978.7942.357.96
Enterprise value over EBITDA
364.8614.9746.8145.2463.78
EV to operating cash flow
-8.72-5.23-57.8711.219.22
EV to free cash flow
-8.72-5.23-57.8711.219.22
Earnings yield
0.06-0.060.020.040.03
Free cash flow yield
-0.2-0.41-0.040.180.2
Debt to equity
0.590.951.020.950.77
Debt to assets
0.360.480.50.480.43
Net debt to EBITDA
151.937.9525.3522.8328.74
Current ratio
286.51181.231.55.532.88
Interest coverage
09.472.11.962.11
Income quality
-7.77-10.58-1.554.046.91
Dividend Yield
0.030.030.040.040.04
Payout ratio
0.5-0.521.520.821.23
Sales general and administrative to revenue
0.120.080.120.070.09
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
14.4914.589.6813.2510.77
ROIC
0-0.10.020.020.02
Return on tangible assets
0.03-0.020.010.020.01
Graham Net
13.8713.53-14.65-12.93-10.93
Working capital
912.33M1.12B4.14M37.56M15.07M
Tangible asset value
573.66M576.05M569.81M573.9M570.49M
Net current asset value
566.91M561.72M-591.16M-521.89M-440.6M
Invested capital
0.590.951.020.950.77
Average receivables
4.86M6.48M7.98M8.66M8.13M
Average payables
2.11M4.71M7.28M8.32M8.16M
Average inventory
00000
Days sales outstanding
39.2628.5360.9330.5844.98
Days payables outstanding
0000-26.29
Days of inventory on hand
00000
Receivables turnover
2.293.151.482.942
Payables turnover
0000-3.42
Inventory turnover
00000
ROE
0.05-0.050.020.040.03
Capex per share
00000

RWAY Frequently Asked Questions

What is Runway Growth Finance Corp. stock symbol ?

Runway Growth Finance Corp. is a US stock , located in Woodside of Ca and trading under the symbol RWAY

What is Runway Growth Finance Corp. stock quote today ?

Runway Growth Finance Corp. stock price is $12.76 today.

Is Runway Growth Finance Corp. stock public?

Yes, Runway Growth Finance Corp. is a publicly traded company.

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