RWAYL NASDAQ
Runway Growth Finance Corp. - 7
1W: +0.0%
1M: +0.5%
3M: -0.5%
YTD: +1.9%
1Y: +1.7%
3Y: +22.9%
$25.24
-0.00 (-0.01%)
Pre-Market: $26.62 (+1.38, +5.47%)
Weekly Expected Move ±0.4%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$63M
Revenue
-49.3% YoY
$8M
Net Income
-89.2% YoY
$-149M
Free Cash Flow
-400.1% YoY
147.4%
Gross Margin
-488.3%
Op. Margin
-330.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE1.6%
ROA0.7%
ROIC2.6%
Valuation
P/E58.5
P/B0.5
EV/EBITDA55.9
Leverage
Debt/Equity1.38
Current Ratio1.05
Interest Cov.0.8x
Quality Scores
Piotroski F1/9
Altman-B5.30
Beneish M0.00