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Runway Growth Finance Corp.
RWAY
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.94
Net Income/Share
$1.52
Operating CF/Share
$1.17
Free CF/Share
$1.17
Cash/Share
$0.22
Book Value/Share
$13.51
Tangible Book/Share
$13.51
Equity/Share
$13.51
Interest Debt/Share
$13.30
CapEx/Share
$0.00
Dividend/Share
$1.40
Valuation
Market Cap
$287.99M
Enterprise Value
$723.58M
P/E Ratio
5.26
P/S Ratio
2.71
P/OCF Ratio
6.82
P/FCF Ratio
6.80
P/B Ratio
0.59
P/TB Ratio
0.59
EV/Sales
6.80
EV/EBITDA
13.18
Graham Valuation
Graham Number
$21.47
Graham Net-Net
$-12.69
Profitability
Earnings Yield
19.02%
FCF Yield
14.70%
ROE
10.94%
ROIC
5.88%
Return on Tangible Assets
5.70%
Dividend
Dividend Yield
17.57%
Payout Ratio
99.20%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.11%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.91
Debt/Assets
0.46
Debt/Market Cap
1.54
Net Debt/EBITDA
7.93
Current Ratio
0.53
Interest Coverage
1.44x
Income Quality
0.77
Efficiency
Days Sales Outstanding
28 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
13.24x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$489.53M
Working Capital
-$14.36M
Invested Capital
-$14.36M
Intangibles/Assets
0.00%