Stock Scorecard
Stock Summary for Runway Growth Finance Corp (RWAY) - $12.56 as of 4/26/2024 3:44:02 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RWAY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RWAY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RWAY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for RWAY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for RWAY
Financial Details for RWAY
Company Overview |
|
|---|---|
| Ticker | RWAY |
| Company Name | Runway Growth Finance Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/14/2024 |
Stock Price History |
|
| Last Day Price | 12.56 |
| Last Day Price Updated | 4/26/2024 3:44:02 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 299,419 |
| 52-Week High | 13.74 |
| 52-Week Low | 9.11 |
| Last Price to 52 Week Low | 37.87% |
Valuation Measures |
|
| Trailing PE | 8.04 |
| Industry PE | 23.54 |
| Sector PE | 74.39 |
| 5-Year Average PE | 5.19 |
| Free Cash Flow Ratio | 179.43 |
| Industry Free Cash Flow Ratio | 39.19 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 0.44 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 12.18 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 9.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 40,509,300 |
| Market Capitalization | 508,796,808 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/14/2023 |
| Last Dividend Amount | 0.46 |
| Current Dividend Amount | 0.47 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.83 |
| Trailing Annual Dividend Yield | 14.32% |
| Forward Annual Dividend Rate | 4.92 |
| Forward Annual Dividend Yield | 38.53% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 9.05% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 43.65% |
| 3-Year Dividend Growth Rate Percentage | 169.07% |
| 5-Year Dividend Growth Rate Percentage | 169.07% |
| All-Time Dividend Growth Rate Percentage | 169.07% |
| Dividend Payout Ratio | 115.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 37.49% |
| Reported EPS 12 Trailing Months | 1.59 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.93 |
| Net Income Twelve Trailing Months | 44,341,000 |
| Net Income Past Year | 44,341,000 |
| Net Income Prior Year | 32,250,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | -58.95% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,970,000 |
| Total Cash Past Year | 2,970,000 |
| Total Cash Prior Year | 5,761,000 |
| Net Cash Position Most Recent Quarter | -507,108,000 |
| Net Cash Position Past Year | -507,108,000 |
| Long Term Debt Past Year | 510,078,000 |
| Long Term Debt Prior Year | 548,957,000 |
| Total Debt Most Recent Quarter | 510,078,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 547,071,000 |
| Total Stockholder Equity Prior Year | 576,052,000 |
| Total Stockholder Equity Most Recent Quarter | 547,071,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 11.47 |
| 20-Day Bollinger Middle Band | 12.52 |
| 20-Day Bollinger Upper Band | 13.57 |
| Beta | 0.00 |
| RSI | 53.73 |
| 50-Day SMA | 11.91 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/27/2024 10:40:44 AM EST |