RWAY
Runway Growth Finance Corp.
$10.28
-$0.29(-2.74%)
70
Overall
100
Value
41
Tech
--
Quality
Market Cap
$370.50M
Volume
205.74K
52W Range
$8.35 - $11.73
Target Price
$11.44
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $41.4M | $55.9M | $85.9M | ||
| Total Revenue | $41.4M | $55.9M | $85.9M | ||
| GROSS PROFIT | |||||
| Gross Profit | -- | $55.9M | -- | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $9.1M | $85.9M | $80.9M | ||
| Selling, General & Administrative | $18.2M | $24.5M | $19.6M | ||
| General & Administrative Expenses | $18.2M | $24.5M | $19.6M | ||
| Salaries & Wages | $11.9M | $16.7M | $15.7M | ||
| Depreciation & Amortization | -- | $664.0K | -- | ||
| Depreciation & Amortization | -- | $664.0K | -- | ||
| Amortization | $1.4M | $664.0K | $3.4M | ||
| Other Operating Expenses | $851.0K | $867.0K | $976.0K | ||
| OPERATING INCOME | |||||
| Operating income | $-30.9M | $-42.8M | $-36.3M | ||
| EBITDA | $-50.5M | $88.2M | $118.2M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $16.8M | $43.1M | $44.2M | ||
| Net Non-Operating Interest Income/Expense | $-16.8M | $-43.1M | $-44.2M | ||
| Gain on Sale of Securities | $-27.5M | $-33.9M | $9.9M | ||
| Other Income/Expense | $27.8M | $33.4M | $-10.4M | ||
| Other Special Charges | $2.0K | $488.0K | $531.0K | ||
| PRE-TAX INCOME | |||||
| EBIT | $-45.0M | $88.2M | $118.2M | ||
| Pre-Tax Income | $32.3M | $-76.2M | $73.6M | ||
| INCOME TAX | |||||
| Tax Provision | $300.0K | $700.0K | $400.0K | ||
| NET INCOME | |||||
| Net Income | $32.3M | $44.3M | $73.6M | ||
| Net Income (Continuing Operations) | $32.3M | $44.3M | $73.6M | ||
| Net Income (Discontinued Operations) | $32.3M | $44.3M | $73.6M | ||
| Net Income (Common Stockholders) | $32.3M | $44.3M | $73.6M | ||
| Normalized Income | -- | -- | $-25.6M | ||
| TOTALS | |||||
| Total Expenses | $48.0M | $85.9M | $80.9M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $41.0M | $40.5M | $38.9M | ||
| Average Shares Outstanding (Diluted) | $41.0M | $40.5M | $38.9M | ||
| Shares Outstanding | $40.5M | $40.5M | $37.3M | ||
| Basic EPS | $0.79 | $1.09 | $1.89 | ||
| Basic EPS (Continuing Operations) | $0.79 | $1.09 | $1.89 | ||
| Diluted EPS | $0.79 | $1.09 | $1.89 | ||
| Diluted EPS (Continuing Operations) | $0.79 | $1.09 | $1.89 | ||
| Dividend Per Share | $1.26 | $0.21 | $10.63 | ||
| OTHER METRICS | |||||
| Insurance And Claims | $1.0M | $1.0M | $829.0K | ||
| Interest Expense Operating | $13.8M | -- | -- | ||
| Other Gand A | $18.2M | $24.5M | $19.6M | ||
| Other Write Off | $291.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RWAY | $10.28 | -2.7% | 205.74K |
| 3 | ||||
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