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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.

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).

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.

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%.

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
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 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.43 | 0.98 | 1.59 | 1.51 | 1.02 | |
Net income per share | 0.36 | 0.85 | 1.45 | 1.33 | 0.11 | |
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 | 0.08 | 1.42 | 0.46 | 0.14 | 27.08 | |
Book value per share | 5.17 | 11.63 | 14.41 | 17.73 | 13.92 | |
Tangible book value per share | 5.17 | 11.63 | 14.41 | 17.73 | 13.92 | |
Share holders equity per share | 5.17 | 11.63 | 14.41 | 17.73 | 13.92 | |
Interest debt per share | 0.02 | 1.89 | 3.04 | 2.4 | 13.6 | |
Market cap | 417.45M | 417.45M | 417.45M | 438.23M | 479.6M | |
Enterprise value | 414.92M | 431.67M | 499.98M | 513.02M | 1.02B | |
P/E ratio | 35.5 | 15.1 | 8.89 | 9.61 | 101.96 | |
Price to sales ratio | 29.71 | 13.17 | 8.12 | 8.47 | 11.37 | |
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 | 2.49 | 1.11 | 0.9 | 0.72 | 0.83 | |
PTB ratio | 2.49 | 1.11 | 0.9 | 0.72 | 0.83 | |
EV to sales | 29.53 | 13.62 | 9.73 | 9.92 | 24.25 | |
Enterprise value over EBITDA | 33.76 | 15.61 | 10.64 | 11.25 | 10.98 | |
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 | 0.03 | 0.07 | 0.11 | 0.1 | 0.01 | |
Free cash flow yield | -0.41 | -0.32 | -0.25 | -0.14 | -0.75 | |
Debt to equity | 0 | 0.16 | 0.21 | 0.13 | 0.95 | |
Debt to assets | 0 | 0.12 | 0.15 | 0.11 | 0.48 | |
Net debt to EBITDA | -0.21 | 0.51 | 1.76 | 1.64 | 5.83 | |
Current ratio | 37.9 | 0.64 | 0.26 | 0.18 | 181.23 | |
Interest coverage | 23.07 | 23.3 | 44.15 | 17.86 | 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 | 0.09 | 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 | 6.5 | 14.95 | 21.69 | 23.08 | 5.97 | |
ROIC | 0.07 | 0.06 | 0.08 | 0.07 | 0.01 | |
Return on tangible assets | 0.04 | 0.05 | 0.07 | 0.06 | 0 | |
Graham Net | -4.25 | -2.86 | -4.84 | -3.66 | 13.53 | |
Working capital | 3.69M | -26.95M | -52.19M | -37.14M | 1.12B | |
Tangible asset value | 167.37M | 376.31M | 466.24M | 606.19M | 576.05M | |
Net current asset value | -137.19M | -91.83M | -155.72M | -124.27M | 561.72M | |
Invested capital | 0 | 0.16 | 0.21 | 0.13 | 0.95 | |
Average receivables | 178.67M | 1.8M | 2.69M | 3.11M | 4.96M | |
Average payables | 0 | 37.55M | 72.61M | 57.57M | 25.62M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 32.8 | 27.01 | 21.61 | 22.48 | 58.33 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 11.13 | 13.51 | 16.89 | 16.24 | 6.26 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | 0.07 | 0.1 | 0.08 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.35 | 0.51 | 0.34 | 0.59 | 0.4 | |
Net income per share | 0.66 | -0.68 | 0.3 | 0.55 | 0.37 | |
Operating cash flow per share | -2.23 | -4.73 | -0.46 | 2.22 | 2.53 | |
Free cash flow per share | -2.23 | -4.73 | -0.46 | 2.22 | 2.53 | |
Cash per share | 22.3 | 27.08 | 0.08 | 0.93 | 0.37 | |
Book value per share | 14.07 | 13.92 | 14.07 | 14.17 | 14.08 | |
Tangible book value per share | 14.07 | 13.92 | 14.07 | 14.17 | 14.08 | |
Share holders equity per share | 14.07 | 13.92 | 14.07 | 14.17 | 14.08 | |
Interest debt per share | 8.34 | 13.45 | 14.68 | 13.79 | 11.14 | |
Market cap | 463.6M | 479.6M | 491.38M | 500.29M | 519.33M | |
Enterprise value | 794.37M | 1.02B | 1.07B | 1.01B | 945.37M | |
P/E ratio | 4.29 | -4.27 | 10.25 | 5.6 | 8.76 | |
Price to sales ratio | 32.48 | 22.55 | 36.11 | 20.96 | 31.84 | |
POCF ratio | -5.09 | -2.45 | -26.52 | 5.55 | 5.07 | |
PFCF ratio | -5.09 | -2.45 | -26.52 | 5.55 | 5.07 | |
P/B Ratio | 0.81 | 0.83 | 0.86 | 0.87 | 0.91 | |
PTB ratio | 0.81 | 0.83 | 0.86 | 0.87 | 0.91 | |
EV to sales | 55.65 | 48.09 | 78.79 | 42.3 | 57.96 | |
Enterprise value over EBITDA | 364.86 | 14.97 | 46.81 | 45.24 | 63.78 | |
EV to operating cash flow | -8.72 | -5.23 | -57.87 | 11.21 | 9.22 | |
EV to free cash flow | -8.72 | -5.23 | -57.87 | 11.21 | 9.22 | |
Earnings yield | 0.06 | -0.06 | 0.02 | 0.04 | 0.03 | |
Free cash flow yield | -0.2 | -0.41 | -0.04 | 0.18 | 0.2 | |
Debt to equity | 0.59 | 0.95 | 1.02 | 0.95 | 0.77 | |
Debt to assets | 0.36 | 0.48 | 0.5 | 0.48 | 0.43 | |
Net debt to EBITDA | 151.93 | 7.95 | 25.35 | 22.83 | 28.74 | |
Current ratio | 286.51 | 181.23 | 1.5 | 5.53 | 2.88 | |
Interest coverage | 0 | 9.47 | 2.1 | 1.96 | 2.11 | |
Income quality | -7.77 | -10.58 | -1.55 | 4.04 | 6.91 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 0.5 | -0.52 | 1.52 | 0.82 | 1.23 | |
Sales general and administrative to revenue | 0.12 | 0.08 | 0.12 | 0.07 | 0.09 | |
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 | 14.49 | 14.58 | 9.68 | 13.25 | 10.77 | |
ROIC | 0 | -0.1 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.03 | -0.02 | 0.01 | 0.02 | 0.01 | |
Graham Net | 13.87 | 13.53 | -14.65 | -12.93 | -10.93 | |
Working capital | 912.33M | 1.12B | 4.14M | 37.56M | 15.07M | |
Tangible asset value | 573.66M | 576.05M | 569.81M | 573.9M | 570.49M | |
Net current asset value | 566.91M | 561.72M | -591.16M | -521.89M | -440.6M | |
Invested capital | 0.59 | 0.95 | 1.02 | 0.95 | 0.77 | |
Average receivables | 4.86M | 6.48M | 7.98M | 8.66M | 8.13M | |
Average payables | 2.11M | 4.71M | 7.28M | 8.32M | 8.16M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 39.26 | 28.53 | 60.93 | 30.58 | 44.98 | |
Days payables outstanding | 0 | 0 | 0 | 0 | -26.29 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.29 | 3.15 | 1.48 | 2.94 | 2 | |
Payables turnover | 0 | 0 | 0 | 0 | -3.42 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.05 | -0.05 | 0.02 | 0.04 | 0.03 | |
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 $12.76 today.
Is Runway Growth Finance Corp. stock public?
Yes, Runway Growth Finance Corp. is a publicly traded company.