RWAY Stock Price, Runway Growth Finance . Quote, Chart

Market Summary

USD11.78+0.11

Delayedas of 14 May 2024, 03:05 pm

0.94%

RWAY Stock Price

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RWAY RSI Chart

RWAY Valuation

Market Cap

460.2M

Price/Earnings (Trailing)

10.36

Price/Sales (Trailing)

2.84

Price/Free Cashflow

2.31

RWAY Price/Sales (Trailing)

RWAY Profitability

Return on Equity

8.39%

Return on Assets

4.31%

Free Cashflow Yield

43.36%

RWAY Fundamentals

RWAY Revenue

Revenue (TTM)

162.3M

Rev. Growth (Yr)

1.78%

Rev. Growth (Qtr)

2%

RWAY Earnings

Earnings (TTM)

44.4M

Earnings Growth (Yr)

0.53%

Earnings Growth (Qtr)

351.77%

Breaking Down RWAY Revenue

52 Week Range

11.79

(Low)(High)

Last 7 days

-11.5%

Last 30 days

-6.9%

Last 90 days

-11.8%

How does RWAY drawdown profile look like?

RWAY Financial Health

Debt/Equity

0.9

Debt/Cashflow

0.42

RWAY Investor Care

Buy Backs (1Y)

2.64%

Diluted EPS (TTM)

1.1

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q3	Q4
2024	162.3M	0	0
2023	122.0M	146.6M	158.8M
2022	83.3M	95.5M	107.8M
2021	0	64.4M	71.1M
2020	0	0	57.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Runway Growth Finance Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 21, 2024	spreng r david	bought	59,400	11.88	5,000	president and ceo
Mar 18, 2024	ocm growth holdings llc	sold	-11,330,000	11.33	-1,000,000	-
Mar 14, 2024	raterman thomas b.	bought	475,081	11.61	40,920	see remarks
Mar 14, 2024	spreng r david	bought	237,541	11.61	20,460	president and ceo
Dec 18, 2023	ocm growth holdings llc	sold	-157,734	12.7565	-12,365	-
Dec 15, 2023	ocm growth holdings llc	sold	-3,016,110	12.6922	-237,635	-
Dec 12, 2023	ocm growth holdings llc	sold	-6,782,400	12.0576	-562,500	-
Nov 27, 2023	spreng r david	bought	102,682	12.8	8,022	president and ceo
Nov 27, 2023	raterman thomas b.	bought	102,682	12.8	8,022	see remarks
Nov 22, 2023	raterman thomas b.	bought	122,128	12.64	9,662	see remarks

Which funds bought or sold RWAY recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Bulldog Investors, LLP	new	-	1,342,390	1,342,390	0.44%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	reduced	-20.87	-84,862	268,700	0.02%
May 10, 2024	LPL Financial LLC	reduced	-18.01	-95,519	353,734	-%
May 10, 2024	BlackRock Inc.	added	43.41	298,128	1,088,290	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	91,508	91,508	-%
May 10, 2024	PRINCIPAL SECURITIES, INC.	new	-	230	230	-%
May 10, 2024	JPMORGAN CHASE & CO	added	185	1,893,950	2,981,230	-%
May 10, 2024	GROUP ONE TRADING, L.P.	added	24.11	51,235	318,211	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-20.54	-21,289	68,549	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	35.8	28,321	121,431	-%

Are Funds Buying or Selling RWAY?

Are funds buying RWAY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RWAY

No. of Funds

Unveiling Runway Growth Finance Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 20, 2024	ocm growth holdings llc	38.24%	15,492,168	SC 13D/A
Dec 14, 2023	ocm growth holdings llc	41.28%	16,723,004	SC 13D/A
Nov 16, 2023	ocm growth holdings llc	42.67%	17,284,860	SC 13D/A

Recent SEC filings of Runway Growth Finance Corp.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	424B7	Prospectus Filed
May 10, 2024	497AD	497AD
May 09, 2024	424B7	Prospectus Filed
May 09, 2024	497AD	497AD
May 09, 2024	SC 13D/A	13D - Major Acquisition
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 09, 2024	8-K	Current Report
Mar 25, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading

Peers (Alternatives to Runway Growth Finance Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MA	427.1B	25.7B	-1.64%	19.86%	36.06	16.62	12.62%	22.62%
AXP	171.7B	62.0B	9.38%	61.33%	19.08	2.77	11.96%	24.39%
PYPL	66.9B	30.4B	-0.99%	3.66%	15.42	2.2	8.39%	60.41%
COF	54.3B	43.4B	1.88%	64.74%	14	1.25	26.76%	-52.19%
DFS	31.1B	17.8B	2.68%	30.37%	13.76	1.74	38.72%	-44.91%
ALLY	12.1B	14.3B	6.53%	58.20%	14.05	0.85	22.92%	-37.74%
MID-CAP
CACC	6.3B	2.0B	-6.66%	20.40%	25.01	3.21	6.86%	-40.40%
FCFS	5.4B	3.2B	-10.72%	15.60%	23.01	1.66	13.90%	-14.51%
WU	4.5B	4.4B	1.36%	13.59%	7.33	1.04	0.29%	-19.79%
NNI	3.8B	1.1B	9.36%	10.60%	27.75	3.45	26.09%	-44.07%
SMALL-CAP
ENVA	1.7B	2.2B	5.98%	48.54%	9.88	0.76	22.40%	-16.16%
ATLC	416.5M	1.2B	3.77%	-3.67%	4.05	0.35	9.96%	-11.98%
CPSS	171.7M	360.7M	-10.41%	-16.45%	4.76	0.48	6.56%	-54.11%
AIHS	7.6M	7.3M	5.33%	-11.05%	-1.96	1.04	-51.06%	-195.09%
CURO	2.1M	853.2M	-12.50%	-95.07%	-0.01	0	-15.13%	-1364.54%

Runway Growth Finance Corp. News

Latest updates

Runway Growth Finance Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2022Q3	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	2.0%	40.00	39.00	44.00	39.00	36.00	27.00	19.00	19.00	19.00	-
Operating Expenses	2.1%	21.00	21.00	22.00	21.00	18.00	13.00	7.00	-	8.00	-
S&GA Expenses	-	-	-	-	0.00	-	-	0.00	-	-	-
Interest Expenses	-21.5%	8.00	10.00	10.00	8.00	5.00	4.00	0.00	-	1.00	-
Income Taxes	-	1.00	-	-	0.00	-	-	-	-	-	-
Net Income	351.8%	12.00	-4.78	15.00	12.00	18.00	12.00	3.00	-	10.00	-
Net Income Margin	-2.0%	0.27*	0.28*	0.46*	0.34*	0.30*	0.48*	0.55*	0.64*	0.73*	0.82*
Free Cashflow	211.3%	69.00	-61.64	102	-18.53	-195	-91.10	-19.31	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-4.5%	1,031	1,079	1,034	1,142	1,173	1,142	922	738
Cash Equivalents	132.8%	7.00	3.00	15.00	38.00	3.00	6.00	6.00	5.00
Liabilities	-5.8%	501	532	464	568	604	566	349	132
Long Term Debt	-6.7%	476	510	441	547	584	549	337	79.00
Shareholder's Equity	-3.2%	529	547	570	574	570	576	574	606
Retained Earnings	-14.7%	-54.63	-47.64	-24.88	-21.47	-25.56	-19.32	-23.52	-0.27
Additional Paid-In Capital	0.0%	605	605	606	606	606	606	606	606
Shares Outstanding	-2.2%	40.00	41.00	41.00	41.00	41.00	41.00	41.00	34.00
Float	-	-	-	-	293	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	211.3%	68,598	-61,643	102,489	90,117	-18,526	-195,732	-91,097	-53,706	-19,311	-	-	-
Cashflow From Financing	-230.2%	-64,653	49,668	-125,284	-55,648	16,036	195,719	90,061	57,006	18,124	-	-	-
Dividend Payments	-100.0%	-	18,635	18,229	18,229	18,229	14,587	13,451	12,382	11,173	-	-	-
Buy Backs	-	10,609	-	-	-	-	1,514	4,023	4,870	409	-	-	-

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RWAY Income Statement

2023-12-31

Statements of Operations - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Investment income

Other income

$ 488

$ 2

$ 1

Total investment income

164,209

107,751

71,095

Operating expenses

Management fees

16,711

11,882

8,989

Incentive fees

19,046

13,183

9,232

Interest and other debt financing expenses

43,143

16,761

4,192

Professional fees

2,350

2,133

1,601

Administration agreement expenses

2,125

1,838

1,566

Insurance expense

1,028

1,016

339

Tax expense

664

291

1

Other expenses

867

851

683

Total operating expenses

85,934

47,955

26,603

Net investment income

78,275

59,796

44,492

Net realized and net change in unrealized gain (loss) on investments

Net realized gain (loss) on investments, including U.S. Treasury Bills

(18,387)

(1,061)

4,172

Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills

(15,547)

(26,485)

(3,045)

Net realized and unrealized gain (loss) on investments

(33,934)

(27,546)

1,127

Net increase in net assets resulting from operations

$ 44,341

$ 32,250

$ 45,619

Net investment income per common share (basic and diluted)

^[1]

$ 1.93

$ 1.46

$ 1.3

Net increase (decrease) in net assets resulting from operations per common share, Basic

1.09

0.79

1.33

Net increase (decrease) in net assets resulting from operations per common share, Diluted

$ 1.09

$ 0.79

$ 1.33

Weighted average shares outstanding, Basic

40,509,269

40,971,242

34,183,358

Weighted average shares outstanding, Diluted

40,509,269

40,971,242

34,183,358

From Non-controlled/ Non-affiliated Investments

Investment income

Interest income

$ 136,912

$ 95,264

$ 63,226

Payment in-kind interest income

20,083

5,558

2,992

Dividend income

1,279

1,338

1,395

Fee income

3,342

1,383

3,364

Net realized and net change in unrealized gain (loss) on investments

Net realized gain (loss) on investments, including U.S. Treasury Bills

(1,374)

939

4,172

Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills

(20,491)

(18,870)

(16,231)

From affiliated investments

Investment income

Interest income

2,090

5

0

Payment in-kind interest income

0

96

0

Fee income

15

8

0

Net realized and net change in unrealized gain (loss) on investments

Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills

(4,938)

(3,476)

0

From controlled Investments

Investment income

Interest income

0

1,112

113

Payment in-kind interest income

0

2,985

4

Net realized and net change in unrealized gain (loss) on investments

Net realized gain (loss) on investments, including U.S. Treasury Bills

(17,013)

(2,000)

0

Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills

$ 9,882

$ (4,139)

$ 13,186

[1]	All per share activity, excluding dividends, is calculated based on the weighted-average shares outstanding for the relevant period.

About Runway Growth Finance Corp.

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.

0

CEO	Mr. David R. Spreng
WEBSITE	https://investors.runwaygrowth.com
INDUSTRY	Credit Services

Runway Growth Finance Corp. Frequently Asked Questions

What is the ticker symbol for Runway Growth Finance Corp.? What does RWAY stand for in stocks?

RWAY is the stock ticker symbol of Runway Growth Finance Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Runway Growth Finance Corp. (RWAY)?

As of Mon May 13 2024, market cap of Runway Growth Finance Corp. is 460.25 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RWAY stock?

You can check RWAY's fair value in chart for subscribers.

What is the fair value of RWAY stock?

You can check RWAY's fair value in chart for subscribers. The fair value of Runway Growth Finance Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Runway Growth Finance Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RWAY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Runway Growth Finance Corp. a good stock to buy?

The fair value guage provides a quick view whether RWAY is over valued or under valued. Whether Runway Growth Finance Corp. is cheap or expensive depends on the assumptions which impact Runway Growth Finance Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RWAY.

What is Runway Growth Finance Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, RWAY's PE ratio (Price to Earnings) is 10.36 and Price to Sales (PS) ratio is 2.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RWAY PE ratio will change depending on the future growth rate expectations of investors.