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Runway Growth Finance Corp (NASDAQ:RWAY)
10.12 USD
+0.180 1.811%| Previous Close (in USD) | 9.94 |
|---|---|
| Change | +0.180 1.811% |
| 52 W H/L (in USD) | 13.740/10.312 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.93 |
| Volume | 114536 |
| Diluted Eps TTM | 1.07 |
| Total Assets (in USD) | 1079.153M |
|---|---|
| Total Liabilities (in USD) | 532.082M |
| Revenue TTM (in USD) | 164.908M |
| Cash (in USD) | 2.97M |
| Market Cap (in USD) | 461.430 M |
| Revenue Per Share TTM | 4.074 |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
2061 Avy Avenue, Menlo Park, CA, United States, 94025
650-645-9751
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David R. Spreng | Founder, Chairman, Pres, Chief Investment Officer & CEO | 1963 |
| 2. | Mr. Thomas B. Raterman | CFO, COO, Sec. & Treasurer | NA |
| 3. | Ms. Colleen Corwell | Chief Compliance Officer | NA |
| 4. | Mr. Jeff Goldrich | Managing Director of Technology | NA |
| 5. | Mr. Ted Cavan | Managing Director of Technology | NA |
| 6. | Mr. David R. Spreng | Founder, Chairman, Pres, CIO & CEO (Leave of Absence) | 1963 |
| 7. | Mr. Greg Greifeld | Investment Adviser & Acting CEO | NA |
| 8. | Mr. Thomas B. Raterman | CFO, COO, Sec., Treasurer & Acting Pres | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
V
Visa Inc. Class A |
-3.930 1.062% | 369.79 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
-4.790 0.812% | 588.74 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
-0.580 0.192% | 303.79 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
|
PYPL
PayPal Holdings Inc |
+0.140 0.191% | 73.7 | 21.960 | 18.692 | 2.926 | 4.563 | 2.864 | 12.637 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 32.25M | 45.619M | 46.98M | 27.646M | 11.758M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4.704M | 45.619M | 46.98M | 27.646M | 11.758M |
| Selling General Administrative | 6.639M | 4.498M | 3.663M | 3.466M | 2.106M |
| Gross Profit | 42.185M | 51.711M | 51.38M | 31.691M | 14.051M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 73.552M | 49.766M | - | - | - |
| Ebitda | 93.174M | 45.619M | 46.98M | 27.646M | 12.29M |
| Depreciation And Amortization | 19.622M | 3.045M | - | - | - |
| Operating Income | 73.552M | 45.619M | 46.98M | 27.646M | 12.29M |
| Other Operating Expenses | 9.935M | 6.092M | 4.4M | 4.044M | 2.293M |
| Interest Expense | 13.756M | 2.554M | 1.064M | 1.186M | 0.533M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 105.02M | 69.287M | 55.299M | 54.451M | 19.565M |
| Net Interest Income | 91.264M | 65.14M | 54.235M | 53.264M | 19.033M |
| Income Tax Expense | 27.546M | 1.593M | - | - | - |
| Total Revenue | 42.185M | 51.711M | 51.38M | 31.691M | 14.051M |
| Total Operating Expenses | 9.935M | 6.092M | 4.4M | 4.044M | 2.293M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -41.302M | -2.554M | -1.064M | -1.186M | -0.533M |
| Net Income From Continuing Ops | 32.25M | 45.619M | 46.98M | 27.646M | 11.758M |
| Net Income Applicable To Common Shares | 32.25M | - | - | - | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1079.153M | 1141.766M | 738.347M | 639.891M | 516.292M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -53.238M | - | -0.816M | - | - |
| Total Liab | 532.082M | 565.714M | 132.153M | 173.648M | 139.979M |
| Total Stockholder Equity | 547.071M | 576.052M | 606.194M | 466.244M | 376.313M |
| Other Current Liab | -19.264M | -6.221M | -45.024M | -70.118M | -75.094M |
| Common Stock | 0.414M | 0.414M | 0.414M | 0.314M | 0.258M |
| Capital Stock | 0.414M | 0.414M | 0.414M | 0.314M | 0.258M |
| Retained Earnings | -47.637M | -19.32M | -0.267M | -0.943M | -8.315M |
| Good Will | - | - | - | - | - |
| Other Assets | 41.999M | -1111.98M | 0.95M | 0.137M | 0.166M |
| Cash | 2.97M | 5.761M | 4.697M | 14.886M | 45.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.764M | 6.221M | 45.024M | 70.118M | 75.094M |
| Current Deferred Revenue | 12.5M | - | - | - | - |
| Net Debt | 507.108M | 543.196M | 74.792M | 82.531M | 14.221M |
| Short Term Debt | - | - | 79.488M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 510.078M | 548.957M | 79.488M | 97.417M | 60.021M |
| Other Stockholder Equity | 594.294M | 594.958M | 606.048M | 466.872M | 384.37M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 11.239M | 1127.437M | 7.881M | 17.928M | 48.145M |
| Long Term Investments | 1067.009M | 1126.309M | 729.516M | 621.827M | 467.982M |
| Short Term Investments | 41.999M | 1114.935M | 655.384M | - | - |
| Net Receivables | 8.269M | 6.741M | 3.185M | 3.041M | 2.345M |
| Long Term Debt | - | 548.957M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 6.764M | 6.221M | 45.024M | 70.118M | 75.094M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | - |
| Non Currrent Assets Other | 0.905M | -1126.309M | -729.516M | -621.827M | -467.982M |
| Non Current Assets Total | 1025.915M | 1126.309M | 729.516M | 621.827M | 467.982M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 548.957M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | 360.91M | 51.062M | 75.177M | 176.848M | 167.316M |
| Net Income | 32.25M | 45.619M | 46.98M | 27.646M | 11.758M |
| Change In Cash | 1.064M | -10.19M | -30.913M | 43.272M | -5.614M |
| Begin Period Cash Flow | 4.697M | 14.886M | 45.8M | 2.527M | 8.142M |
| End Period Cash Flow | 5.761M | 4.697M | 14.886M | 45.8M | 2.527M |
| Total Cash From Operating Activities | -359.846M | -61.251M | -106.091M | -133.576M | -172.931M |
| Depreciation | 19.622M | -3.045M | 23.513M | -3.605M | -4.613M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -51.593M | -17.948M | -7.266M | -8.193M | 1.428M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -10.816M | -210.002M | - | - | - |
| Other Cashflows From Financing Activities | 676.094M | 322.841M | 448.321M | 450.142M | 153.745M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 3.307M | 0.371M | 0.549M | 2.697M | -21.284M |
| Other Non Cash Items | -415.025M | -104.196M | -177.133M | -160.314M | -158.791M |
| Free Cash Flow | -359.846M | -61.251M | -106.091M | -133.576M | -172.931M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco KBW High Dividend Yld Fincl ETF | 1 year ago | 945903 |
| 2. | Putnam BDC Income ETF | 1 year ago | 173286 |
| 3. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 126935 |
| 4. | iShares Listed Private Eq ETF USD Dist | 1 year ago | 89793 |
| 5. | Virtus Private Credit ETF | 1 year ago | 53759 |
| 6. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 40460 |
| 7. | Barron's 400 ETF | 1 year ago | 29350 |
| 8. | Eika Global | 1 year ago | 29101 |
| 9. | Sound Enhanced Fixed Income ETF | 1 year ago | 28513 |
| 10. | IQ U.S. Small Cap ETF | 1 year ago | 20020 |
| 11. | Fidelity Nasdaq Composite Index | 1 year ago | 18253 |
| 12. | FlexShares® Listed Priv Eq ETF USD Acc | 1 year ago | 14221 |
| 13. | Eika Spar | 1 year ago | 10923 |
| 14. | RAM (Lux) Sys Global Equity Inc R USD | 1 year ago | 10470 |
| 15. | Blackstone Alternative Multi-Strategy I | 1 year ago | 5500 |
| 16. | Victory Extended Market Index | 1 year ago | 5268 |
| 17. | Mediobanca SICAV PE Strat C | 1 year ago | 5000 |
| 18. | Kingsbarn Dividend Opportunity ETF | 1 year ago | 3126 |
| 19. | RAM (Lux) Sys Glbl Mkt Netrl Eq B USD | 1 year ago | 3037 |
| 20. | ST CEFA Select BDC 28 CA | 1 year ago | 100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oaktree Capital Management LLC | 1 year ago | 16492167 |
| 2. | HighTower Advisors, LLC | 1 year ago | 1056741 |
| 3. | Amvescap Plc. | 1 year ago | 925149 |
| 4. | Millennium Management LLC | 1 year ago | 527685 |
| 5. | Two Sigma Investments LLC | 1 year ago | 447035 |
| 6. | Ares Management LLC | 1 year ago | 443812 |
| 7. | Two Sigma Advisers, LLC | 1 year ago | 393600 |
| 8. | Legal & General Group PLC | 1 year ago | 307665 |
| 9. | Bard Associates Inc | 1 year ago | 299080 |
| 10. | Hennion & Walsh Asset Management Inc | 1 year ago | 265119 |
| 11. | Alpine Partners VI, LLC | 1 year ago | 250000 |
| 12. | U.S. Bancorp | 1 year ago | 196609 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 195722 |
| 14. | Edge Capital Group, LLC | 1 year ago | 187901 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 162834 |
| 16. | Squarepoint Ops LLC | 1 year ago | 127263 |
| 17. | Putnam Investments LLC | 1 year ago | 120558 |
| 18. | Greenwich Investment Management Inc | 1 year ago | 118467 |
| 19. | Quadrature Capital LLP | 1 year ago | 114105 |
| 20. | Tudor Investment Corp Et AL | 1 year ago | 101201 |
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