Financials data is unavailable for this security.
View more
Year on year Runway Growth Finance Corp grew revenues 52.40% from 107.75m to 164.21m while net income improved 37.49% from 32.25m to 44.34m.
| Gross margin | 51.19% |
|---|---|
| Net profit margin | 19.32% |
| Operating margin | 46.82% |
| Return on assets | 2.74% |
|---|---|
| Return on equity | 5.62% |
| Return on investment | 2.79% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Runway Growth Finance Corp fell by 2.79m. However, the company earned 112.44m from its operations for a Cash Flow Margin of 68.47%. In addition the company used on investing activities and also paid 115.23m in financing cash flows.
| Cash flow per share | 0.7566 |
|---|---|
| Price/Cash flow per share | 13.39 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.08 |
|---|---|
| Total debt/total capital | 0.52 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 39.06%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 245.07% |
| EPS growth(5 years) | -2.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.37 |
More ▼
