Runway Growth Finance Corp. (RWAY) Financials
RWAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
RWAY Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Forward Dividend Yield: 12.28%
Payout Ratio: 100.63%
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