Discover
RWAY
Runway Growth Finance Corp.
5.60
2 x 4.08
2 x 7.19
bid
ask
-
0.01
0.18%
2 @ 04:00 PM
5.71 +0.11 (1.96%)
| Ytd | -37.29% | |
| 1y | -47.47% |
5.58
day range
5.73
5.21
52 week range
11.40
| Open | 5.63 | Prev Close | 5.61 | Low | 5.58 | High | 5.73 | Mkt Cap | 237.80M |
| Vol | 807.61K | Avg Vol | 682.25K | EPS | -0.08 | P/E | N/A | Forward P/E | 6.41 |
| Beta | 0.51 | Short Ratio | 4.36 | Inst. Own | 48.13% | Dividend | 1.60 | Div Yield | 15.18 |
| Ex Div Date | 11-18 | Earning | 08-06 | 50-d Avg | 6.22 | 200-d Avg | 8.18 | 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 | ||