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Runway Growth Finance Corp
NASDAQ:RWAY

Watchlist Manager
Runway Growth Finance Corp
NASDAQ:RWAY
Watchlist
Price: 12.78 USD 1.75% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

164.2m
+1%
Revenue
Growth Rates:
1 Year
+51%
3 Years
+185%
5 Years
-
7 Years
-
10 Years
-
78.3m
-0.1%
Operating Income
Growth Rates:
1 Year
+31%
3 Years
+105%
5 Years
-
7 Years
-
10 Years
-
44.3m
-34%
Net Income
Growth Rates:
1 Year
+37%
3 Years
-6%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Runway Growth Finance Corp

Revenue
164.2m USD
Cost of Revenue
-78.9m USD
Gross Profit
85.3m USD
Operating Expenses
-7m USD
Operating Income
78.3m USD
Other Expenses
-33.9m USD
Net Income
44.3m USD

Income Statement
Runway Growth Finance Corp

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Income Statement
Currency: USD
Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
55
N/A
38
-30%
41
+6%
58
+41%
59
+3%
66
+12%
71
+7%
71
+1%
74
+4%
80
+8%
89
+11%
109
+22%
128
+18%
145
+13%
162
+11%
164
+1%
Gross Profit
Cost of Revenue
(15)
(10)
(11)
(15)
(15)
(18)
(20)
(21)
(22)
(25)
(30)
(39)
(54)
(66)
(76)
(79)
Gross Profit
41
N/A
28
-30%
30
+7%
43
+40%
44
+4%
48
+8%
50
+5%
51
+0%
52
+2%
55
+6%
59
+8%
70
+18%
74
+7%
79
+7%
86
+8%
85
-1%
Operating Income
Operating Expenses
(4)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
(6)
(7)
(10)
(9)
(9)
(7)
(7)
Selling, General & Administrative
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(9)
(8)
(8)
(7)
(6)
Other Operating Expenses
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Operating Income
37
N/A
25
-32%
27
+8%
38
+42%
40
+5%
43
+9%
45
+3%
45
0%
45
+2%
49
+7%
52
+8%
60
+14%
66
+10%
71
+8%
78
+11%
78
0%
Pre-Tax Income
Interest Income Expense
(9)
2
6
9
15
4
2
1
(6)
(17)
(19)
(28)
(24)
(6)
(11)
(34)
Pre-Tax Income
28
N/A
27
-3%
33
+23%
47
+43%
55
+16%
48
-13%
47
-1%
46
-3%
39
-14%
32
-19%
33
+5%
32
-2%
41
+28%
65
+56%
68
+5%
44
-34%
Net Income
Income from Continuing Operations
28
27
33
47
55
48
47
46
39
32
33
32
41
65
68
44
Net Income (Common)
28
N/A
27
-3%
33
+23%
47
+43%
55
+16%
48
-13%
47
-1%
46
-3%
39
-14%
32
-19%
33
+5%
32
-2%
41
+28%
65
+56%
68
+5%
44
-34%
EPS (Diluted)
1.48
N/A
1
-32%
1.2
+20%
1.7
+42%
1.73
+2%
1.47
-15%
1.41
-4%
1.33
-6%
0.94
-29%
0.76
-19%
0.83
+9%
0.79
-5%
1.03
+30%
1.6
+55%
1.68
+5%
1.09
-35%

See Also

Summary
RWAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWAY stock valuation using valuation multiples.
Wall Street Estimates
RWAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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