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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.

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.

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.

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).

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.

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.

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?

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.

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).

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
RWAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 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 | History | 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 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.