RWAY

Runway Growth Finance Corp. [RWAY] Stock Forecast

Q: 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

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RWAY Stock Summary

Earnings have grown 2548.01% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

RWAY has more than 13 years of cash runway (164 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

RWAY's dividend payments are not well covered by cash flows due to its high cash payout ratio (757.83%).

Debt-to-Equity ratio of 1.06 is considered moderate, deeper research suggested.

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In the News

12:03 10 Jun 2023 RWAY

Runway Growth Finance Corp. (RWAY) Q1 2023 Earnings Call Transcript

Runway Growth Finance Corp. (NASDAQ:RWAY ) Q1 2023 Earnings Call Transcript May 9, 2023 5:00 PM ET Company Participants Mary Friel - Assistant Vice President, Business Development and Investor Relations David Spreng - Chairman, Founder, Chief Executive Officer and CIO Tom Raterman - Chief Financial Officer and COO Conference Call Participants Erik Zwick - Hovde Group Bryce Rowe - B. Riley Securities Melissa Wedel - JPMorgan Mickey Schleien - Ladenburg Thalmann Operator Ladies and gentlemen, thank you for standing-by and welcome to the Runway Growth Finance First Quarter 2023 Earnings Conference Call.

09:23 10 Jun 2023 RWAY

Runway Growth Finance Corp. (RWAY) Q1 Earnings Meet Estimates

Runway Growth Finance Corp. (RWAY) came out with quarterly earnings of $0.45 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.30 per share a year ago.

01:39 10 Jun 2023 RWAY

Why Runway Growth Finance Corp. (RWAY) is Poised to Beat Earnings Estimates Again

Runway Growth Finance Corp. (RWAY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

04:05 10 Jun 2023 RWAY

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

WOODSIDE, Calif., April 17, 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 first quarter 2023 financial results after market close on Tuesday, May 9, 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).

11:19 10 Jun 2023 RWAY

Runway Growth Finance: The Runway Is Long, Get In Early And Stay A While

Business Development Companies offer nice high yield diversification to your portfolio. Make sure you have the right team on your side here. Management quality is crucial.

10:43 10 Jun 2023 RWAY

Runway Growth Finance Corp. (RWAY) Q4 2022 Earnings Call Transcript

Runway Growth Finance Corp. (NASDAQ:RWAY ) Q4 2022 Earnings Conference Call March 2, 2023 6:00 PM ET Company Participants Mary Friel - Assistant Vice President, Business Development and Investor Relations David Spreng - Chairman, Founder, Chief Executive Officer and CIO Tom Raterman - Chief Financial Officer and COO Conference Call Participants Mickey Schleien - Ladenburg Erik Zwick - Hovde Group Bryce Rowe - B. Riley Operator Ladies and gentlemen, thank you for standing by.

07:34 10 Jun 2023 RWAY

Runway Growth Finance Corp. (RWAY) Q4 Earnings and Revenues Beat Estimates

Runway Growth Finance Corp. (RWAY) delivered earnings and revenue surprises of 15.38% and 11.86%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

01:32 10 Jun 2023 RWAY

Why Runway Growth Finance Corp. (RWAY) Could Beat Earnings Estimates Again

Runway Growth Finance Corp. (RWAY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

04:15 10 Jun 2023 RWAY

Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2022 Financial Results and Conference Call

WOODSIDE, Calif., Feb. 08, 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 fourth quarter and full year 2022 financial results after market close on Thursday, March 2, 2023. Runway Growth will discuss its financial results on a conference call that day at 3:00 p.m. PT (6:00 p.m. ET).

11:00 10 Jun 2023 RWAY

Tough Preferred Stock IPO Environment Continues: 6 December 2022 Offerings

As December 2022 comes to a close, we observe six new preferred stock / exchange-traded-debt (ETD) offerings during the month, offering annual yields ranging from 6.75% to 11.875%. Here is a comparison against the highest quality preferred stocks in our coverage universe, as ranked by our internal “CDx3 Compliance Score” metric.

RWAY Financial details

Company Rating

Buy

Market Cap

478.82M

Income

8.5M

Revenue

50.92M

Book val./share

14.07

Cash/share

0.08

Dividend

1.59

Dividend %

12.59%

Employees

Optionable

Shortable

Yes

Earnings

09 May 2023

P/E

60.2

Forward P/E

PEG

-7.22

P/S

10.05

P/B

0.9

P/C

155.19

P/FCF

-1.42

Quick Ratio

1.5

Current Ratio

1.5

Debt / Equity

1.06

LT Debt / Equity

1.02

EPS (TTM)

0.22

EPS next Y

EPS next Q

EPS this Y

-91.73%

EPS next Y

EPS next 5Y

EPS last 5Y

-17.29%

Revenue last 5Y

24.59%

Revenue Q/Q

-36.02%

EPS Q/Q

-144.12%

SMA20

9.09%

SMA50

SMA100

-7.69%

Inst Own

64.34%

Inst Trans

3.14%

ROA

ROE

ROC

0.08%

Gross Margin

100%

Oper. Margin

189%

Profit Margin

17%

Payout

690%

Shs Outstand

40.51M

Shs Float

40.26M

Target Price

52W Range

10.47-14.78

52W High

-11.32%

52W Low

+24.15%

RSI

Rel Volume

0.27

Avg Volume

155.96K

Volume

42.74K

Perf Week

5.66%

Perf Month

11.05%

Perf Quarter

2.86%

Perf Half Y

1.35%

Beta

Volatility

0.2%, 0.62%

Prev Close

-1.7%

Price

12.415

Change

-1.47%

RWAY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0.34	0.98	1.59	0.05	1.02
Net income per share	0.28	0.85	1.45	1.33	0.11
Operating cash flow per share	-4.18	-4.13	-3.28	-1.79	-8.7
Free cash flow per share	-4.18	-4.13	-3.28	-1.79	-8.7
Cash per share	0	1.42	0.46	19.31	27.08
Book value per share	0	11.63	14.41	17.73	13.92
Tangible book value per share	0	11.63	14.41	17.73	13.92
Share holders equity per share	0	11.63	14.41	17.73	13.92
Interest debt per share	0	1.89	3.04	4.73	13.6
Market cap	533.81M	417.45M	417.45M	438.23M	479.6M
Enterprise value	0	431.67M	499.98M	513.02M	1.02B
P/E ratio	45.4	15.1	8.89	9.61	101.96
Price to sales ratio	37.99	13.17	8.12	275.08	11.37
POCF ratio	-3.09	-3.13	-3.93	-7.15	-1.33
PFCF ratio	-3.09	-3.13	-3.93	-7.15	-1.33
P/B Ratio	0	1.11	0.9	0.72	0.83
PTB ratio	0	1.11	0.9	0.72	0.83
EV to sales	0	13.62	9.73	322.03	24.25
Enterprise value over EBITDA	0	14.97	10.41	9.71	10.98
EV to operating cash flow	0	-3.23	-4.71	-8.38	-2.84
EV to free cash flow	0	-3.23	-4.71	-8.38	-2.84
Earnings yield	0.02	0.07	0.11	0.1	0.01
Free cash flow yield	-0.32	-0.32	-0.25	-0.14	-0.75
Debt to equity	0	0.37	0.37	0.22	0.98
Debt to assets	0	0.27	0.27	0.18	0.5
Net debt to EBITDA	0	0.49	1.72	1.42	5.83
Current ratio	0	0.64	0.26	8.33	181.23
Interest coverage	0	24.3	45.15	19.49	5.35
Income quality	-14.71	-4.83	-2.26	-1.34	-11.16
Dividend Yield	0	0.02	0.02	0.04	0.11
Payout ratio	0.12	0.3	0.15	0.39	10.97
Sales general and administrative to revenue	0.15	0.11	0.07	2.82	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	14.95	21.69	23.08	5.97
ROIC	0	0.08	0.09	0.07	0.01
Return on tangible assets	0	0.05	0.07	0.06	0
Graham Net	0	-2.86	-4.84	15.51	13.53
Working capital	0	-26.95M	-52.19M	582.96M	1.12B
Tangible asset value	0	376.31M	466.24M	606.19M	576.05M
Net current asset value	0	-91.83M	-155.72M	530.3M	561.72M
Invested capital	0	0.16	0.21	0.26	0.95
Average receivables	0	0	2.69M	3.11M	4.96M
Average payables	0	0	72.61M	57.57M	25.62M
Average inventory	0	0	0	0	0
Days sales outstanding	0	27.01	21.61	729.67	58.33
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	13.51	16.89	0.5	6.26
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0.07	0.1	0.08	0.01
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	0.12	0.04	0.35	0.51	0.34
Net income per share	0.07	-0.06	0.66	-0.68	0.3
Operating cash flow per share	-0.47	-1.3	-2.23	-4.73	-0.46
Free cash flow per share	-0.47	-1.3	-2.23	-4.73	-0.46
Cash per share	0.08	19.57	22.3	27.08	0.08
Book value per share	14.44	14.06	14.07	13.92	14.07
Tangible book value per share	14.44	14.06	14.07	13.92	14.07
Share holders equity per share	14.44	14.06	14.07	13.92	14.07
Interest debt per share	3.75	5.59	8.34	13.45	14.68
Market cap	561.88M	466.15M	463.6M	479.6M	491.38M
Enterprise value	712.49M	687.95M	794.37M	1.02B	1.07B
P/E ratio	49.23	-48.03	4.29	-4.27	10.25
Price to sales ratio	115.26	263.42	32.48	22.55	36.11
POCF ratio	-29.1	-8.68	-5.09	-2.45	-26.52
PFCF ratio	-29.1	-8.68	-5.09	-2.45	-26.52
P/B Ratio	0.94	0.8	0.81	0.83	0.86
PTB ratio	0.94	0.8	0.81	0.83	0.86
EV to sales	146.16	388.76	55.65	48.09	78.79
Enterprise value over EBITDA	191.19	30.36	364.86	14.97	46.81
EV to operating cash flow	-36.9	-12.81	-8.72	-5.23	-57.87
EV to free cash flow	-36.9	-12.81	-8.72	-5.23	-57.87
Earnings yield	0.01	-0.01	0.06	-0.06	0.02
Free cash flow yield	-0.03	-0.12	-0.2	-0.41	-0.04
Debt to equity	0.28	0.41	0.61	0.98	1.06
Debt to assets	0.22	0.29	0.38	0.5	0.51
Net debt to EBITDA	40.42	9.79	151.93	7.95	25.35
Current ratio	7.72	786.06	286.51	181.23	1.5
Interest coverage	4.27	0.49	0	9.47	2.1
Income quality	-6.77	65.71	-7.77	-10.58	-1.55
Dividend Yield	0.02	0.03	0.03	0.03	0.04
Payout ratio	3.92	-5.1	0.5	-0.52	1.52
Sales general and administrative to revenue	0.27	1.05	0.12	0.08	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.73	4.32	14.49	14.58	9.68
ROIC	0	0	0	-0.1	0.02
Return on tangible assets	0	0	0.03	-0.02	0.01
Graham Net	-3.83	13.84	13.87	13.53	-14.65
Working capital	6.21M	809.13M	912.33M	1.12B	4.14M
Tangible asset value	597.47M	579.41M	573.66M	576.05M	569.81M
Net current asset value	-157.5M	571.14M	566.91M	561.72M	-591.16M
Invested capital	0.26	0.39	0.59	0.95	1.02
Average receivables	3.4M	3.56M	4.86M	6.48M	7.98M
Average payables	586.56K	977.27K	2.11M	4.71M	7.28M
Average inventory	0	0	0	0	0
Days sales outstanding	66.84	178.01	39.26	28.53	60.93
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.35	0.51	2.29	3.15	1.48
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0.05	-0.05	0.02
Capex per share	0	0	0	0	0

RWAY Dividend History

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 $12.415 today.

Is Runway Growth Finance Corp. stock public?

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

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Company Profile

Volume Average 155.96K
Market Capitalization 478.82M
CEO Mr. David R. Spreng
Headquarters Woodside,CA,US
IPO Date 2014-11-19
Website https://investors.runwaygrowth.com

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.