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Runway Growth Finance Corp. Reports First Quarter 2025 Financial Results
Mon 12 May 25, 08:05 PMRunway Growth Finance Corp. Provides First Quarter 2025 Portfolio Update
Thu 17 Apr 25, 12:30 PMRunway Growth Extends Credit Facility and Enhances Governance Profile
Fri 21 Mar 25, 12:30 PMRunway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year 2024 Financial Results
Thu 20 Mar 25, 08:05 PMMount Logan Capital Inc. Completes Strategic Minority Investment in Runway Growth Capital LLC
Fri 31 Jan 25, 01:35 AMRunway Growth Finance Corp. Provides Fourth Quarter 2024 Portfolio Update
Thu 16 Jan 25, 01:30 PMHoward Marks Adjusts Portfolio, Major Moves in TORM PLC
Wed 14 Aug 24, 06:02 PMRunway Growth Finance Corp. Provides Third Quarter 2023 Portfolio Update
Thu 05 Oct 23, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 32.25M | 45.62M | 46.98M | 27.65M | 11.76M |
| Minority interest | - | - | - | - | - |
| Net income | 4.70M | 45.62M | 46.98M | 27.65M | 11.76M |
| Selling general administrative | 6.64M | 4.50M | 3.66M | 3.47M | 2.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 42.19M | 51.71M | 51.38M | 31.69M | 14.05M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 73.55M | 49.77M | - | - | - |
| Ebitda | 93.17M | 45.62M | 46.98M | 27.65M | 12.29M |
| Depreciation and amortization | 19.62M | 3.05M | - | - | - |
| Non operating income net other | -27.54600M | - | - | - | - |
| Operating income | 73.55M | 45.62M | 46.98M | 27.65M | 12.29M |
| Other operating expenses | 9.94M | 6.09M | 4.40M | 4.04M | 2.29M |
| Interest expense | 13.76M | 2.55M | 1.06M | 1.19M | 0.53M |
| Tax provision | - | - | - | - | - |
| Interest income | 105.02M | 69.29M | 55.30M | 54.45M | 19.57M |
| Net interest income | 91.26M | 65.14M | 54.23M | 53.26M | 19.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 27.55M | 1.59M | - | - | - |
| Total revenue | 42.19M | 51.71M | 51.38M | 31.69M | 14.05M |
| Total operating expenses | 9.94M | 6.09M | 4.40M | 4.04M | 2.29M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -41.30200M | -2.55390M | -1.06415M | -1.18647M | -0.53273M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 32.25M | 45.62M | 46.98M | 27.65M | 11.76M |
| Net income applicable to common shares | 32.25M | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1079.15M | 1141.77M | 738.35M | 639.89M | 516.29M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -53.23800M | - | -0.81607M | - | - |
| Total liab | 532.08M | 565.71M | 132.15M | 173.65M | 139.98M |
| Total stockholder equity | 547.07M | 576.05M | 606.19M | 466.24M | 376.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -19.26400M | -6.22100M | -45.02421M | -70.11801M | -75.09386M |
| Common stock | 0.41M | 0.41M | 0.41M | 0.31M | 0.26M |
| Capital stock | 0.41M | 0.41M | 0.41M | 0.31M | 0.26M |
| Retained earnings | -47.63700M | -19.32000M | -0.26699M | -0.94276M | -8.31475M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 42.00M | -1111.98000M | 0.95M | 0.14M | 0.17M |
| Cash | 2.97M | 5.76M | 4.70M | 14.89M | 45.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.76M | 6.22M | 45.02M | 70.12M | 75.09M |
| Current deferred revenue | 12.50M | - | - | - | - |
| Net debt | 507.11M | 543.20M | 74.79M | 82.53M | 14.22M |
| Short term debt | - | - | 79.49M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 510.08M | 548.96M | 79.49M | 97.42M | 60.02M |
| Other stockholder equity | 594.29M | 594.96M | 606.05M | 466.87M | 384.37M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 11.24M | 1127.44M | 7.88M | 17.93M | 48.14M |
| Long term investments | 1067.01M | 1126.31M | 729.52M | 621.83M | 467.98M |
| Net tangible assets | - | 576.05M | - | - | - |
| Short term investments | 42.00M | 1114.93M | 655.38M | - | - |
| Net receivables | 8.27M | 6.74M | 3.18M | 3.04M | 2.35M |
| Long term debt | - | 548.96M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 6.76M | 6.22M | 45.02M | 70.12M | 75.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.41M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -19.32000M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.91M | -1126.30900M | -729.51627M | -621.82665M | -467.98170M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1025.91M | 1126.31M | 729.52M | 621.83M | 467.98M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 548.96M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 360.91M | 51.06M | 75.18M | 176.85M | 167.32M |
| Change to operating activities | - | - | - | - | - |
| Net income | 32.25M | 45.62M | 46.98M | 27.65M | 11.76M |
| Change in cash | 1.06M | -10.18955M | -30.91343M | 43.27M | -5.61420M |
| Begin period cash flow | 4.70M | 14.89M | 45.80M | 2.53M | 8.14M |
| End period cash flow | 5.76M | 4.70M | 14.89M | 45.80M | 2.53M |
| Total cash from operating activities | -359.84600M | -61.25146M | -106.09058M | -133.57564M | -172.93055M |
| Issuance of capital stock | 0.00000M | 119.29M | 50.32M | 190.00M | 30.00M |
| Depreciation | 19.62M | -3.04534M | 23.51M | -3.60531M | -4.61279M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -51.59300M | -17.94813M | -7.26579M | -8.19255M | 1.43M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.45706M | - | 0.02M | -0.01601M |
| Sale purchase of stock | -10.81600M | -210.00179M | - | - | - |
| Other cashflows from financing activities | 676.09M | 322.84M | 448.32M | 450.14M | 153.74M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 43.07M | - | - | - | - |
| Change in working capital | 3.31M | 0.37M | 0.55M | 2.70M | -21.28391M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -415.02500M | -104.19564M | -177.13299M | -160.31372M | -158.79137M |
| Free cash flow | -359.84600M | -61.25146M | -106.09058M | -133.57564M | -172.93055M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| RWAY Runway Growth Finance Corp |
-0.16 2.12% | 7.39 | 10.93 | 6.69 | 9.09 | 0.93 | ||
| V Visa Inc. Class A |
-1.54 0.49% | 314.43 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
-3.0 0.58% | 514.72 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
-2.23 0.73% | 303.15 | 21.83 | 20.04 | 3.53 | 7.21 | 4.18 | |
| PYPL PayPal Holdings Inc |
-1.14 2.47% | 45.02 | 21.96 | 18.69 | 2.93 | 4.56 | 2.86 | 12.64 |
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
2061 Avy Avenue, Menlo Park, CA, United States, 94025
| Name | Title | Year Born |
|---|---|---|
| Mr. David R. Spreng | Founder, Chairman, Pres, Chief Investment Officer & CEO | 1963 |
| Mr. Thomas B. Raterman | CFO, COO, Sec. & Treasurer | NA |
| Ms. Colleen Corwell | Chief Compliance Officer | NA |
| Mr. Jeff Goldrich | Managing Director of Technology | NA |
| Mr. Ted Cavan | Managing Director of Technology | NA |
| Mr. David R. Spreng | Founder, Chairman, Pres, CIO & CEO (Leave of Absence) | 1963 |
| Mr. Greg Greifeld | Investment Adviser & Acting CEO | NA |
| Mr. Thomas B. Raterman | CFO, COO, Sec., Treasurer & Acting Pres | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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