Runway Growth Finance Corp.

NASDAQ
RWAY
Stock
Yield per half year: -13.02%
Dividend yield: 19.75%
Sector: Financials

Reporting Runway Growth Finance Corp.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5364 0.5167 0.5017 0.5183 -2.20
Выручка, млрд $
3.19 0.0141 0.0317 0.0514 0.0517 0.0422 0.1458 0.1446 0.1446 0.0871 22.98
Чистая прибыль, млрд $
0.0118 0.0276 0.047 0.0456 0.0047 0.0443 0.0736 0.0736 0.0430 9.38
EV, млрд $
-0.0025 0.0142 0.0825 0.513 1.02 1.02 0.9724 0.9724 0.7216 63.79
EBIT, млрд $
0 -1.84 0.0123 0.0276 0.047 0.0498 0.0355 0.0875 0.0291 0.0495 25.96
EBITDA, млрд $
0 -1.84 0.0123 0.0276 0.047 0.0456 0.0932 -0.0339 0.0736 0.0736 0.0451 9.38
OIBDA, млрд $
0.0276 0.047 0.0487 0.162 0.0092 0.0638 0.0638 0.0661 6.30
Баланс стоимость, млрд $
0.0035 127.04 0.1674 0.3763 0.4662 0.6062 0.5761 0.5471 0.5149 0.5149 0.5421 2.01
FCF, млрд $
-0.0033 -117.96 -0.1729 -0.1336 -0.1061 -0.0613 -0.3598 0.1124 0.0698 0.0698 -0.0690 -191.97
Операционный денежный поток, млрд $
-0.0033 -117.96 -0.1729 -0.1336 -0.1061 -0.0613 -0.3598 0.1124 0.0698 0.0698 -0.0690 -191.97
Операционная прибыль, млрд $
0 -1.84 0.0123 0.0276 0.047 0.0456 0.0736 0.0875 0.0638 0.0638 0.0635 6.30
Операционные расходы, млрд $
0 5.03 0.0023 0.004 0.0044 0.0061 0.0099 0.0559 0.0809 0.0809 0.0314 79.02


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 8.14 0.0025 0.0458 0.0149 0.0047 0.0058 0.003 0.0058 0.0058 0.0068 -17.20
Short Term Investments $
0.1271 0.0708 0.6554 1.11 0.042 0.042 0.4011 -19.87
Long term investments $
0.468 0.6218 0.7295 1.13 1.07 0.8039 17.99
Total Receivables $
0.3561 0.0013 0.0023 0.003 0.0032 0.0067 0.0083 0.0081 0.0081 0.0059 21.98
Total Current Assets $
0.001 8.5 0.0038 0.0481 0.0179 0.0079 1.13 0.0532 0.0139 0.0139 0.2446 -4.93
Активы, млрд $
0.0042 149.32 0.3084 0.5163 0.6399 0.7383 1.14 1.08 1.09 1.09 0.9376 11.24
Short Term Debt $
0.1346 0.1671 0.0795 0.549 0.5101 0.5101 0.2881 30.53
Long Term Debt $
0.549 0.549 0.5490 0.00
Задолженность, млрд $
0.141 0.14 0.1736 0.1322 0.5657 0.5321 0.5765 0.5765 0.3960 27.13
Чистый долг, млрд $
-0.001 -8.14 -0.0025 0.0142 0.0825 0.0748 0.5432 0.5071 0.5466 0.5466 0.3508 45.96
Долг, млрд $
0.06 0.0974 0.0795 0.549 0.5101 0.5523 0.5523 0.3577 41.49
Interest income $
0.0196 0.0545 0.0553 0.0693 0.105 0.1569 0.0882 23.55
Расходы на обслуживание долга $
0 0.000533 0.0012 0.0011 0.0026 0.0138 0.0386 0.0442 0.0442 0.0201 109.32
Чист. проц. доходы, млрд $
0.0196 0.0545 0.0553 0.0693 0.105 0.1569 0.1569 0.0882 23.55
Амортизация, млрд $
-0.0381 -0.0399 0.003 0.0577 -0.1214 0.0583 -0.0277 26.08
Себестоимость, млрд $
0.0139 0.0146 0.0198 0.0257 0.0358 0.0587 0.0587 0.0309 32.09
Товарно материальные запасы $
0.1753 0.0887 0.0529 0.0125 0.0824 -48.32


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2841 0.6681 1.14 1.33 0.1148 1.09 1.89 1.89 1.11 10.64
Цена акции ао 12.96 11.59 12.62 10.96 10.02 10.02 11.63 -5.02
Число акций ао, млн 0.0017 2795.27 41.38 41.38 41.38 34.18 40.97 40.51 38.85 38.85 39.18 -1.25
FCF/акцию -1928.82 -42.2 -4.18 -3.23 -2.56 -1.79 -8.78 2.78 1.8 1.8 -1.7100 -193.20


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0185 14.69 11.15 8.51 0.7958 7.9 13.86 13.86 -47.34 8.44 4.45
ROA, % 0.0157 10.71 8.13 6.62 0.5004 3.99 6.78 6.78 10.67 5.20 -3.57
ROIC, % 8 11.52 14.18 6.94 10.8 6.57 10.29 6.19
ROS, % 83.68 87.24 91.44 88.22 11.15 30.41 50.89 50.89 50.89 26.44 46.31 -10.42
ROCE, % 3.99 6.27 8.25 7.18 3.13 8.25 5.66 5.66 -60.96 6.49 -7.26
Ebit margin, % 87.24 91.44 88.22 84.14 59.99 20.15 20.15 34.79 68.79 -26.10
Рентаб EBITDA, % -57.73 87.47 87.24 91.44 88.22 220.87 -23.27 50.89 50.89 50.89 38.87 77.52 -10.42
Чистая рентаб, % 83.68 87.24 91.44 88.22 11.15 30.41 50.89 50.89 26.43 54.42 -11.06
Operation Margin, % -57.73 87.47 87.24 91.44 88.22 174.36 59.99 44.08 44.08 44.08 31.91 82.15 -12.96
Доходность FCF, % -11.42 -69.64 11.27 -23.2633 -199.56


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.61 100.95 11.53 5.78 5.78 25.61 31.97 -11.94
P/BV
0.7229 0.8243 0.9345 0.827 0.827 -12.26 0.8272 3.42
P/S
8.47 11.26 3.51 2.94 2.94 6.63 6.55 -23.24
P/FCF
-8.76 -1.44 0 0 0 0 19.35 -5.1000 -59.46
E/P
0.085 0.0091 0.0884 0 0 0 0.05 0.0608 1.32
EV/EBIT
0.5144 1.76 12.77 28.68 11.64 34.98 33.36 33.36 19.77 24.29 21.17
EV/EBITDA
-0.2056 0.5144 1.76 11.25 10.93 -30.01 13.21 13.21 17.09 1.43 49.65
EV/S
0.4488 1.61 11.26 24.13 6.98 6.72 6.72 6.72 6.84 11.16 -9.81
EV/FCF
-0.1065 -0.7779 -9.51 -2.83 9.06 13.94 13.94 13.94 24.43 4.92 -207.95
Debt/EBITDA
2.17 2.07 1.74 5.89 -15.03 7.5 7.5 7.5 1.91 1.52 33.94
Netdebt/Ebitda
4.42 -0.2056 0.5144 1.76 1.54 5.83 -14.94 7.43 7.43 7.43 0.97 1.46 36.99
Debt/Ratio
0.1163 0.1522 0.1077 0.4808 0.4727 0.5061 0.5061 0.5061 0.40 0.4147 36.27
Debt/Equity
0.1595 0.2089 0.1311 0.953 0.9324 1.07 1.12 1.12 -1.48 0.8413 53.58
Debt/Net Income
2.17 2.07 1.74 116.7 11.5 7.5 7.5 7.5 3.28 28.99 33.94
PEG
-3.67 -3.67 3.23 -3.6700 0.00
Бета
-0.0215 0.1412 -0.2053 -0.2053 0.53 -0.0285 112.15
Индекс Альтмана
0.0784 0.2772 0.369 0.369 42.85 0.2415 67.59


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0082 0.0073 0.0179 0.0516 0.0733 0.0699 0.0440 57.12
Дивиденд
0.2471 1.44 1.83 1.32 0.71 1.56 1.11 23.50
Див доход, ао, %
1.93 10.59 16.85 21.93 15.87 19.75 1.81 13.43 52.41
Дивиденды / прибыль, %
12.15 29.63 15.47 39.34 1096.79 165.36 94.91 94.91 56.58 282.37 43.74


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