Runway Growth Finance Corp. (RWAY) Financials

RWAY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 532.1 million
2023-09-30 1.0 billion 463.7 million
2023-06-30 1.1 billion 567.7 million
2023-03-31 1.2 billion 603.6 million

RWAY Free Cash Flow and Stock based compensation

No data available :(

RWAY Net Income

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DateNet Income
2023-12-31 -4.8 million
2023-09-30 14.8 million
2023-06-30 22.3 million
2023-03-31 12.0 million

RWAY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 45.0 million - -
2023-09-30 14.9 million - -
2023-06-30 37.7 million - -
2023-03-31 3.3 million 583.9 million -

RWAY Shares Outstanding

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DateShares Outstanding
2023-12-31 40.5 million
2023-09-30 40.5 million
2023-06-30 40.5 million
2023-03-31 40.5 million

RWAY Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 1.8 million -
2023-09-30 - - 1.5 million -
2023-06-30 - - 1.6 million -
2023-03-31 - - 1.6 million -

RWAY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 22.0 million 8.2 million
2023-09-30 16.3 million 9.8 million
2023-06-30 23.9 million 9.3 million
2023-03-31 13.6 million 8.7 million

RWAY

Price: $13.03

52 week price:
10.47
13.74

5-year range yield:
8.09%
14.95%

Forward Dividend Yield: 12.28%

Payout Ratio: 100.63%

Payout Ratio Range:
19.84%
115.72%

Dividend Per Share: 1.60 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 8.59

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Volume: 84600

Market Capitalization: 523.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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