RWAY

Runway Growth Finance Corp. [RWAY] Stock Forecast

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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
No
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
1%
ROE
1%
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
66
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.340.981.590.051.02
Net income per share
0.280.851.451.330.11
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
01.420.4619.3127.08
Book value per share
011.6314.4117.7313.92
Tangible book value per share
011.6314.4117.7313.92
Share holders equity per share
011.6314.4117.7313.92
Interest debt per share
01.893.044.7313.6
Market cap
533.81M417.45M417.45M438.23M479.6M
Enterprise value
0431.67M499.98M513.02M1.02B
P/E ratio
45.415.18.899.61101.96
Price to sales ratio
37.9913.178.12275.0811.37
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
01.110.90.720.83
PTB ratio
01.110.90.720.83
EV to sales
013.629.73322.0324.25
Enterprise value over EBITDA
014.9710.419.7110.98
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
0.020.070.110.10.01
Free cash flow yield
-0.32-0.32-0.25-0.14-0.75
Debt to equity
00.370.370.220.98
Debt to assets
00.270.270.180.5
Net debt to EBITDA
00.491.721.425.83
Current ratio
00.640.268.33181.23
Interest coverage
024.345.1519.495.35
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
0.150.110.072.820.16
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
014.9521.6923.085.97
ROIC
00.080.090.070.01
Return on tangible assets
00.050.070.060
Graham Net
0-2.86-4.8415.5113.53
Working capital
0-26.95M-52.19M582.96M1.12B
Tangible asset value
0376.31M466.24M606.19M576.05M
Net current asset value
0-91.83M-155.72M530.3M561.72M
Invested capital
00.160.210.260.95
Average receivables
002.69M3.11M4.96M
Average payables
0072.61M57.57M25.62M
Average inventory
00000
Days sales outstanding
027.0121.61729.6758.33
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
013.5116.890.56.26
Payables turnover
00000
Inventory turnover
00000
ROE
00.070.10.080.01
Capex per share
00000

Quarterly Fundamentals Overview

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

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
0.120.040.350.510.34
Net income per share
0.07-0.060.66-0.680.3
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
0.0819.5722.327.080.08
Book value per share
14.4414.0614.0713.9214.07
Tangible book value per share
14.4414.0614.0713.9214.07
Share holders equity per share
14.4414.0614.0713.9214.07
Interest debt per share
3.755.598.3413.4514.68
Market cap
561.88M466.15M463.6M479.6M491.38M
Enterprise value
712.49M687.95M794.37M1.02B1.07B
P/E ratio
49.23-48.034.29-4.2710.25
Price to sales ratio
115.26263.4232.4822.5536.11
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
0.940.80.810.830.86
PTB ratio
0.940.80.810.830.86
EV to sales
146.16388.7655.6548.0978.79
Enterprise value over EBITDA
191.1930.36364.8614.9746.81
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
0.01-0.010.06-0.060.02
Free cash flow yield
-0.03-0.12-0.2-0.41-0.04
Debt to equity
0.280.410.610.981.06
Debt to assets
0.220.290.380.50.51
Net debt to EBITDA
40.429.79151.937.9525.35
Current ratio
7.72786.06286.51181.231.5
Interest coverage
4.270.4909.472.1
Income quality
-6.7765.71-7.77-10.58-1.55
Dividend Yield
0.020.030.030.030.04
Payout ratio
3.92-5.10.5-0.521.52
Sales general and administrative to revenue
0.271.050.120.080.12
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
4.734.3214.4914.589.68
ROIC
000-0.10.02
Return on tangible assets
000.03-0.020.01
Graham Net
-3.8313.8413.8713.53-14.65
Working capital
6.21M809.13M912.33M1.12B4.14M
Tangible asset value
597.47M579.41M573.66M576.05M569.81M
Net current asset value
-157.5M571.14M566.91M561.72M-591.16M
Invested capital
0.260.390.590.951.02
Average receivables
3.4M3.56M4.86M6.48M7.98M
Average payables
586.56K977.27K2.11M4.71M7.28M
Average inventory
00000
Days sales outstanding
66.84178.0139.2628.5360.93
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.350.512.293.151.48
Payables turnover
00000
Inventory turnover
00000
ROE
000.05-0.050.02
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 $12.415 today.

Is Runway Growth Finance Corp. stock public?

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

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