Runway Growth Finance Corp.
Runway Growth Finance Corp.
RWAY
Valuace
100
Růst
30
Zdraví
86
Cena
$ 6.84
Dnes
-0.20 (-2.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues140.2140.2124.2145.842.251.751.431.714.13,189.80.0
Cost of Revenues30.230.238.335.80.00.00.00.00.00.00.0
Gross Profit110.0110.085.9110.142.251.751.431.714.13,189.80.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.921.030.513.741.238.020.324.822.016.3
Cost of Revenues1.99.310.08.99.910.19.29.28.29.8
Gross Profit73.011.620.54.831.227.911.115.613.96.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.041.36.64.53.73.52.1710.90.0
Depreciation & Amortization0.00.00.00.019.60.00.00.00.00.00.0
Total Operating Expenses33.333.312.341.39.96.14.44.02.35,031.40.0
Operating Income76.776.773.687.573.645.647.027.612.3-1,841.50.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.81.5
Depreciation & Amortization0.00.00.00.00.00.00.00.0-28.7-32.5
Total Operating Expenses23.03.63.73.03.02.92.83.58.31.5
Operating Income50.08.016.81.928.225.08.312.05.622.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income137.3137.3127.0159.1105.069.355.354.519.63,023.50.0
Interest Expense42.742.744.238.613.82.61.11.20.50.00.0
Other Expense0.0-42.70.0-43.1-41.30.00.00.0-0.50.00.0
IBT34.034.073.644.332.345.647.027.611.80.00.0
Income Tax Expense0.00.00.00.027.50.00.00.00.00.00.0
Net Income34.034.073.644.34.745.647.027.611.80.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income33.534.934.534.432.832.333.939.338.041.3
Interest Expense14.49.310.08.99.911.410.910.910.410.4
Other Expense0.00.00.00.00.00.00.00.0-9.3-18.0
IBT7.48.016.81.928.225.08.312.0-4.814.8
Income Tax Expense0.00.00.00.00.00.00.00.0-7.2-7.2
Net Income7.48.016.81.928.225.08.312.0-4.814.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.09$0.11$1.33$1.45$0.85$0.36$0.00$0.00
EPS Diluted$0.00$0.00$0.00$1.09$0.11$1.33$1.14$0.67$0.28$0.00$0.00
Shares Outstanding36.736.738.940.541.434.232.432.432.42,795.30.0
Diluted Shares Outstanding36.736.738.940.541.434.241.441.441.42,795.30.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.37
Shares Outstanding36.736.237.137.337.538.439.240.440.540.5
Diluted Shares Outstanding36.736.237.137.337.538.439.240.440.540.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents8.85.83.05.84.714.945.82.58,141.71.0
Short Term Investments19.70.042.01,114.90.00.00.00.00.00.0
Total Cash & ST Investments28.55.845.01,120.74.714.945.82.58,141.71.0
Accounts Receivable5.88.18.36.73.23.02.31.3356.10.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets-34.30.00.00.00.00.00.00.00.00.0
Total Current Assets14.613.953.21,127.47.917.948.13.88,497.81.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.96.018.45.83.68.86.93.014.937.7
Short Term Investments0.00.00.00.00.00.00.042.00.00.0
Total Cash & ST Investments7.96.018.45.83.68.86.945.014.937.7
Accounts Receivable8.08.98.78.15.75.86.88.38.28.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets16.014.827.113.99.314.613.811.223.145.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,063.30.01,025.01,126.3729.5621.8468.00.00.00.0
Other Long-Term Assets-1,063.01,077.50.9-1,126.3-729.5-621.8-468.00.00.00.0
Total Long-Term Assets0.31,077.51,025.91,126.3729.5621.8468.00.00.00.0
Total Assets1,078.21,091.41,079.21,141.8738.3639.9516.3308.4149,315.74.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments946.00.01,004.20.00.00.01,016.31,025.01,010.91,095.3
Other Long-Term Assets1.41,026.41.61,077.51,066.31,063.70.0-1,025.0-1,010.9-1,095.3
Total Long-Term Assets947.41,026.41,005.81,077.51,066.31,063.71,016.31,067.91,010.91,095.3
Total Assets963.31,041.31,032.91,091.41,075.61,078.21,030.91,079.21,034.21,141.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable7.07.76.86.245.070.175.10.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-7.00.012.5-6.2-45.0-70.1-75.10.00.00.0
Current Liabilities7.07.719.36.245.070.175.10.10.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.08.221.17.78.87.07.96.88.08.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities30.30.00.00.00.00.0-13.8-6.8-8.0-8.3
Current Liabilities30.38.221.17.78.87.07.96.88.08.3
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt548.7552.3510.1549.079.597.460.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities571.9576.5532.1565.7132.2173.6140.0141.00.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt443.5515.9492.2552.3542.5548.7475.9510.1441.0547.3
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0462.10.0428.2536.5
Total Liabilities473.8542.4529.6576.5568.2571.9501.5532.1463.7567.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.40.40.40.40.40.30.30.186.70.0
Retained Earnings-64.9-43.5-47.6-19.3-0.3-0.9-8.30.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity506.4514.9547.1576.1606.2466.2376.3167.4127,040.43.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-56.3-51.4-55.1-43.5-57.2-64.9-54.6-47.6-24.9-21.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity489.5498.9503.3514.9507.4506.4529.5547.1570.5573.9
Other TTM 202420232022202120202019201820172016
Total Debt548.7552.3510.1549.079.597.460.00.00.00.0
Book Value506.4514.9547.1576.1606.2466.2376.3167.4149,315.74.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value489.5498.9503.3514.9507.4506.4529.5547.1570.5573.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income30.40.073.644.332.345.647.027.611.80.00.0
Depreciation & Amortization-5.4-2.00.00.019.6-3.023.5-3.6-4.6-1,239.40.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital5.2-1.22.65.83.30.40.52.7-21.3-25.20.0
Change In Accounts Receivable2.40.50.10.50.00.00.00.00.0-25.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items95.437.7-25.762.3-415.0-104.2-177.1-160.3-158.8-116,694.5-3.3
Cash from Operations190.90.00.0112.4-359.8-61.3-106.1-133.6-172.9-117,959.0-3.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.98.016.81.928.225.08.312.0-4.814.8
Depreciation & Amortization-0.10.01.20.0-0.20.00.00.8-2.20.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.75.50.5-1.7-4.52.8-0.83.9-1.62.5
Change In Accounts Receivable-0.70.8-0.1-0.6-2.50.11.11.4-0.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.55.0-18.810.1-9.7-1.92.651.816.085.2
Cash from Operations0.00.00.00.00.00.00.00.09.7102.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0
Investments-161.6-150.3-254.1-200.5-622.70.0276.2-241.8-187.0-48,009.30.0
Sales of Investment252.2298.6231.2296.4168.90.0-107.6102.916.80.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing90.70.00.00.0-453.80.0168.6-138.8-170.3-48,009.30.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-42.60.00.00.0-254.1-149.40.00.0-94.9-42.0
Sales of Investment63.1127.60.078.684.185.526.60.063.7127.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-31.285.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-332.10.00.0-40.0-252.8-373.1-416.2-455.1-15.00.00.0
Debt Issued333.5552.342.31.1722.2355.2453.6515.115.00.00.0
Issuance of Common Stock0.00.00.00.00.0119.350.3190.030.0125,060.80.0
Repurchase of Common Stock-23.5-12.5-36.00.0-10.80.00.00.00.00.00.0
Dividends Paid-74.40.00.0-73.3-51.6-17.9-7.3-8.2-1.40.00.0
Other Financing Activities142.80.00.0-1.9676.1322.8448.3450.1153.70.04.3
Cash from Financing-97.80.00.0-115.2360.951.175.2176.8167.3125,060.84.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.069.0-107.1
Debt Issued443.5-72.423.7-60.19.8-6.272.8-34.2138.10.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-4.4-8.10.0-5.8-6.7-12.8-10.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-18.6-18.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.051.6-125.3
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-28.912.42.8-2.81.1-10.2-30.943.3-5.67,101.71.0
Closing Cash Balance8.818.25.83.05.84.714.945.82.58,141.71.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.32.0-12.412.62.1-5.21.93.9-12.0-22.8
Closing Cash Balance18.27.96.018.45.83.68.86.93.014.9
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow190.9186.350.5112.4-359.8-61.3-106.1-133.6-172.9-117,959.0-3.3
Real Free Cash Flow190.9186.350.5112.4-359.8-61.3-106.1-133.6-172.9-117,959.0-3.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.118.5-0.310.213.925.910.168.69.7102.5
Real Free Cash Flow30.118.5-0.310.213.925.910.168.69.7102.5
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