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Runway Growth Finance Corp (NASDAQ:RWAY)
5.3 USD
+0.040 0.761%Sponsored Reports
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| Previous Close (in USD) | 5.26 |
|---|---|
| Change | +0.040 0.761% |
| 52 W H/L (in USD) | 13.740/10.312 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.93 |
| Volume | 546722 |
| 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 |
+5.710 1.728% | 332.24 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
+10.100 2.066% | 488.58 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
-2.100 0.613% | 341.99 | 21.460 | 18.832 | 3.381 | 6.756 | 3.931 | 0.000 |
|
COF
Capital One Financial Corporation |
-0.900 0.439% | 205.1 | 61.360 | 10.040 | 3.842 | 1.122 | 3.021 | 0.000 |
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 | 2 years ago | 945903 |
| 2. | Putnam BDC Income ETF | 2 years ago | 173286 |
| 3. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 126935 |
| 4. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 89793 |
| 5. | Virtus Private Credit ETF | 2 years ago | 53759 |
| 6. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 40460 |
| 7. | Barron's 400 ETF | 2 years ago | 29350 |
| 8. | Eika Global | 2 years ago | 29101 |
| 9. | Sound Enhanced Fixed Income ETF | 2 years ago | 28513 |
| 10. | IQ U.S. Small Cap ETF | 2 years ago | 20020 |
| 11. | Fidelity Nasdaq Composite Index | 2 years ago | 18253 |
| 12. | FlexShares® Listed Priv Eq ETF USD Acc | 2 years ago | 14221 |
| 13. | Eika Spar | 2 years ago | 10923 |
| 14. | RAM (Lux) Sys Global Equity Inc R USD | 2 years ago | 10470 |
| 15. | Blackstone Alternative Multi-Strategy I | 2 years ago | 5500 |
| 16. | Victory Extended Market Index | 2 years ago | 5268 |
| 17. | Mediobanca SICAV PE Strat C | 2 years ago | 5000 |
| 18. | Kingsbarn Dividend Opportunity ETF | 2 years ago | 3126 |
| 19. | RAM (Lux) Sys Glbl Mkt Netrl Eq B USD | 2 years ago | 3037 |
| 20. | ST CEFA Select BDC 28 CA | 2 years ago | 100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oaktree Capital Management LLC | 2 years ago | 16492167 |
| 2. | HighTower Advisors, LLC | 2 years ago | 1056741 |
| 3. | Amvescap Plc. | 2 years ago | 925149 |
| 4. | Millennium Management LLC | 2 years ago | 527685 |
| 5. | Two Sigma Investments LLC | 2 years ago | 447035 |
| 6. | Ares Management LLC | 2 years ago | 443812 |
| 7. | Two Sigma Advisers, LLC | 2 years ago | 393600 |
| 8. | Legal & General Group PLC | 2 years ago | 307665 |
| 9. | Bard Associates Inc | 2 years ago | 299080 |
| 10. | Hennion & Walsh Asset Management Inc | 2 years ago | 265119 |
| 11. | Alpine Partners VI, LLC | 2 years ago | 250000 |
| 12. | U.S. Bancorp | 2 years ago | 196609 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 195722 |
| 14. | Edge Capital Group, LLC | 2 years ago | 187901 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 162834 |
| 16. | Squarepoint Ops LLC | 2 years ago | 127263 |
| 17. | Putnam Investments LLC | 2 years ago | 120558 |
| 18. | Greenwich Investment Management Inc | 2 years ago | 118467 |
| 19. | Quadrature Capital LLP | 2 years ago | 114105 |
| 20. | Tudor Investment Corp Et AL | 2 years ago | 101201 |
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