Discover
RWAY
Runway Growth Finance Corp.
6.69
2 x 4.78
2 x 8.49
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
6.69 +0.00 (0.00%)
| Ytd | -25.08% | |
| 1y | -36.10% |
6.63
day range
6.71
5.19
52 week range
10.60
| Open | 6.71 | Prev Close | 6.69 | Low | 6.63 | High | 6.71 | Mkt Cap | 280.38M |
| Vol | 236.67K | Avg Vol | 565.26K | EPS | 0.24 | P/E | 27.88 | Forward P/E | 6.41 |
| Beta | 0.70 | Short Ratio | 4.36 | Inst. Own | 48.13% | Dividend | 1.32 | Div Yield | 19.73 |
| Ex Div Date | 11-18 | Earning | 11-05 | 50-d Avg | 6.22 | 200-d Avg | 7.17 | 1yr Est | 11.56 |
| Income Statement | |||
| Total Revenue | 37.03M | ||
| Revenues (USD) | 37.03M | ||
| Cost of Revenue | 3.28M | ||
| Gross Profit | 33.75M | ||
| Operating Expenses | 2.24M | ||
| Selling, General and Administrative Expense | 625.00K | ||
| Operating Income | 31.50M | ||
| Interest Expense | 13.00M | ||
| Income Tax Expense | 311.00K | ||
| Net Income | 27.19M | ||
| Net Income Common Stock | 27.19M | ||
| Net Income Common Stock (USD) | 27.19M | ||
| Consolidated Income | 27.19M | ||
| Earnings per Basic Share | 0.65 | ||
| Earnings per Basic Share (USD) | 0.65 | ||
| Earnings per Diluted Share | 0.65 | ||
| Dividends per Basic Common Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 40.51M | ||
| Earning Before Interest & Taxes (USD) | 40.51M | ||
| Weighted Average Shares | 42.07M | ||
| Weighted Average Shares Diluted | 42.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.83M | ||
| Cash and Equivalents (USD) | 10.83M | ||
| Investments | 1.19B | ||
| Total Assets | 1.22B | ||
| Total Debt | 693.85M | ||
| Total Liabilities | 719.78M | ||
| Accumulated Retained Earnings (Deficit) | -82.88M | ||
| Shareholders Equity | 502.58M | ||
| Shareholders Equity (USD) | 502.58M | ||
| Total Debt (USD) | 693.85M | ||
| Trade and Non-Trade Payables | 13.24M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 202.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.52M | ||
| Issuance (Purchase) of Equity Shares | -1.45M | ||
| Issuance (Repayment) of Debt Securities | 218.34M | ||
| Payment of Dividends & Other Cash Distributions | -14.01M | ||
| Net Cash Flow from Operations | -194.35M | ||
| Effect of Exchange Rate Changes on Cash | -9.00K | ||