XNASRWAYZ
Market cap403mUSD
Dec 24, Last price
25.03USD
1D
-0.24%
1Q
-1.11%
IPO
0.60%
Name
Runway Growth Finance Corp
Chart & Performance
P/E
21.11
P/S
6.42
EPS
1.19
Div Yield, %
7.83%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
59.67%
Revenues
146m
+245.67%
Net income
44m
+842.62%
CFO
112m
P
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 145,822 245.67% | 42,185 -18.42% | 51,711 0.64% | |||||
Cost of revenue | 77,017 | 32,362 | 24,312 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 68,805 | 9,823 | 27,399 | |||||
NOPBT Margin | 47.18% | 23.29% | 52.98% | |||||
Operating Taxes | 27,546 | (290) | ||||||
Tax Rate | 280.42% | |||||||
NOPAT | 68,805 | (17,723) | 27,399 | |||||
Net income | 44,341 842.62% | 4,704 -89.69% | 45,619 -2.90% | |||||
Dividends | (73,322) | (51,593) | (17,948) | |||||
Dividend yield | 14.34% | 10.86% | 3.54% | |||||
Proceeds from repurchase of equity | (10,800) | 112,280 | ||||||
BB yield | 2.27% | -22.12% | ||||||
| Debt | ||||||||
Debt current | 548,957 | 124,263 | ||||||
Long-term debt | 510,078 | 548,957 | 79,488 | |||||
Deferred revenue | 8,808 | 6,010 | ||||||
Other long-term liabilities | (542,736) | (79,488) | ||||||
Net debt | (559,901) | (1,149,091) | (530,461) | |||||
| Cash flow | ||||||||
Cash from operating activities | 112,437 | (359,846) | (61,251) | |||||
CAPEX | ||||||||
Cash from investing activities | (453,821) | (120,844) | ||||||
Cash from financing activities | (115,228) | 360,910 | 51,057 | |||||
FCF | 618,282 | (484,776) | 44,965 | |||||
| Balance | ||||||||
Cash | 44,969 | 1,120,696 | 4,697 | |||||
Long term investments | 1,025,010 | 1,126,309 | 729,516 | |||||
Excess cash | 1,062,688 | 2,244,896 | 731,627 | |||||
Stockholders' equity | (47,223) | 524,290 | 74,712 | |||||
Invested Capital | 1,107,112 | 1,169,020 | 669,396 | |||||
ROIC | 6.05% | 4.44% | ||||||
ROCE | 6.49% | 0.58% | 3.35% | |||||
| EV | ||||||||
Common stock shares outstanding | 40,509 | 40,971 | 39,594 | |||||
Price | 12.62 8.89% | 11.59 -9.59% | 12.82 | |||||
Market cap | 511,227 7.66% | 474,857 -6.45% | 507,591 | |||||
EV | (48,674) | (131,038) | 51,695 | |||||
EBITDA | 68,805 | 29,445 | 24,353 | |||||
EV/EBITDA | 2.12 | |||||||
Interest | 38,642 | 13,756 | 2,554 | |||||
Interest/NOPBT | 56.16% | 140.04% | 9.32% | |||||