Stock Earnings

Question 1

What are Runway Growth Finance Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Runway Growth Finance Corp has a total asset of $1,091, Net profit of $73

Question 2

What are the key financial ratios for RWAYZ?

Accepted Answer

Runway Growth Finance Corp's Current ratio is 1.89, has a Net margin is 50.69, sales per share of $3.7.

Question 3

How is Runway Growth Finance Corp's revenue broken down by segment or geography?

Accepted Answer

Runway Growth Finance Corp largest revenue segment is Lending and Investment, at a revenue of 145,822,000 in the most earnings release.For geography, United States is the primary market for Runway Growth Finance Corp, at a revenue of 145,822,000.

Question 4

Is Runway Growth Finance Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Runway Growth Finance Corp has a net profit of $73

Question 5

Does Runway Growth Finance Corp have any liabilities?

Accepted Answer

yes, Runway Growth Finance Corp has liability of 576

Question 6

How many outstanding shares for Runway Growth Finance Corp?

Accepted Answer

Runway Growth Finance Corp has a total outstanding shares of 37.34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	140	144	164	108	71	57
Revenue Growth (YoY)	-11%	-12%	52%	52%	25%	4%
Cost of Revenue	74	74	78	38	20	15
Gross Profit	66	70	85	69	50	42
Selling, General & Admin	6	5	6	9	4	3
Research & Development	--	--	--	--	--	--
Operating Expenses	6	6	7	10	6	4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	71	73	44	32	45	47
Income Tax Expense	--	--	--	--	--	--
Net Income	71	73	44	32	45	47
Net Income Growth	137%	66%	38%	-28.99%	-4%	74%
Shares Outstanding (Diluted)	37.1	38.85	40.5	41	34.2	27.6
Shares Change (YoY)	-5%	-4%	-1%	20%	24%	48%
EPS (Diluted)	1.93	1.89	1.09	0.79	1.33	1.7
EPS Growth	153%	73%	39%	-41%	-22%	15%
Free Cash Flow	113	69	112	-359	-61	-106
Free Cash Flow Per Share	3.04	1.77	2.76	-8.75	-1.78	-3.84
Gross Margin	47.14%	48.61%	51.82%	63.88%	70.42%	73.68%
Operating Margin	42.85%	43.75%	47.56%	54.62%	61.97%	66.66%
Profit Margin	50.71%	50.69%	26.82%	29.62%	63.38%	82.45%
Free Cash Flow Margin	80.71%	47.91%	68.29%	-332.4%	-85.91%	-185.96%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	60	63	78	59	44	38
EBIT Margin	42.85%	43.75%	47.56%	54.62%	61.97%	66.66%
Effective Tax Rate	--	--	--	--	--	--

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