Sectors
RWAY
Runway Growth Finance Corp.
5.56
1 x 5.56
6 x 5.57
bid
ask
-
0.04
0.74%
11:16 AM
timesize
| Ytd | -37.75% | |
| 1y | -50.06% |
5.54
day range
5.67
5.19
52 week range
11.27
| Open | 5.61 | Prev Close | 5.60 | Low | 5.54 | High | 5.67 | Mkt Cap | 202.35M |
| Vol | 165.82K | Avg Vol | 654.94K | EPS | 1.42 | P/E | 3.94 | Forward P/E | 6.41 |
| Beta | 0.66 | Short Ratio | 4.36 | Inst. Own | 48.13% | Dividend | 1.32 | Div Yield | 23.45 |
| Ex Div Date | 11-18 | Earning | 08-06 | 50-d Avg | 5.93 | 200-d Avg | 7.87 | 1yr Est | 11.56 |
| Income Statement | |||
| Total Revenue | 29.45M | ||
| Revenues (USD) | 29.45M | ||
| Cost of Revenue | 6.21M | ||
| Gross Profit | 23.24M | ||
| Operating Expenses | 1.86M | ||
| Selling, General and Administrative Expense | 648.00K | ||
| Operating Income | 21.38M | ||
| Interest Expense | 10.49M | ||
| Income Tax Expense | 270.00K | ||
| Net Income | -34.82M | ||
| Net Income Common Stock | -34.82M | ||
| Net Income Common Stock (USD) | -34.82M | ||
| Consolidated Income | -34.82M | ||
| Earnings per Basic Share | -0.96 | ||
| Earnings per Basic Share (USD) | -0.96 | ||
| Earnings per Diluted Share | -0.96 | ||
| Dividends per Basic Common Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | -24.06M | ||
| Earning Before Interest & Taxes (USD) | -24.06M | ||
| Weighted Average Shares | 36.13M | ||
| Weighted Average Shares Diluted | 36.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.31M | ||
| Cash and Equivalents (USD) | 2.31M | ||
| Investments | 886.35M | ||
| Total Assets | 904.93M | ||
| Total Debt | 441.70M | ||
| Total Liabilities | 466.70M | ||
| Accumulated Retained Earnings (Deficit) | -96.37M | ||
| Shareholders Equity | 438.23M | ||
| Shareholders Equity (USD) | 438.23M | ||
| Total Debt (USD) | 441.70M | ||
| Trade and Non-Trade Payables | 14.85M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -21.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.86M | ||
| Issuance (Repayment) of Debt Securities | -9.87M | ||
| Payment of Dividends & Other Cash Distributions | -11.92M | ||
| Net Cash Flow from Operations | 5.93M | ||
| Effect of Exchange Rate Changes on Cash | -5.00K | ||