RWAYZ 财务： Runway Growth Finance Corp AI 分析

主页

股票

RWAYZ

财务数据

RWAYZ 财务

Runway Growth Finance Corp

$24.99

-0.07%

$-0.01

收盘价：Mar 27, 16:00:00 GMT-4

$24.99

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

RWAYZ 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	137	137	144	164	108	71
营收同比增长 (YoY)	-5%	-5%	-12%	52%	52%	25%
营收成本	72	72	74	78	38	20
毛利润	64	64	70	85	69	50
销售、一般及管理费用	6	6	5	6	9	4
研发	--	--	--	--	--	--
营业费用	7	7	6	7	10	6
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	34	34	73	44	32	45
所得税费用	--	--	--	--	--	--
净利润	34	34	73	44	32	45
净利润增长	-53%	-53%	66%	38%	-28.99%	-4%
稀释后流通股数	36.12	36.69	38.85	40.5	41	34.2
股份同比变动 (YoY)	-4%	-6%	-4%	-1%	20%	24%
每股收益 (摊薄)	0.92	0.92	1.89	1.09	0.79	1.33
每股收益增长率	-53%	-51%	73%	39%	-41%	-22%
自由现金流	186	186	69	112	-359	-61
每股自由现金流	--	--	--	--	--	--
毛利率	46.71%	46.71%	48.61%	51.82%	63.88%	70.42%
营业利润率	40.87%	40.87%	43.75%	47.56%	54.62%	61.97%
净利率	24.81%	24.81%	50.69%	26.82%	29.62%	63.38%
自由现金流利润率	135.76%	135.76%	47.91%	68.29%	-332.4%	-85.91%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	56	56	63	78	59	44
EBIT 利润率	40.87%	40.87%	43.75%	47.56%	54.62%	61.97%
有效税率	--	--	--	--	--	--

Follow-Up Questions

Runway Growth Finance Corp 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Runway Growth Finance Corp 的总资产为 $960，净利润为 $34

RWAYZ 的关键财务比率是什么？



Runway Growth Finance Corp 的流动比率是 2.02，净利 margin 为 24.81，每股销售为 $3.73。

Runway Growth Finance Corp 的收入按细分市场或地理位置如何划分？



Runway Growth Finance Corp 最大收入来源是 Lending and Investment，在最近的收益报告中收入为 145,822,000。就地区而言， United States 是 Runway Growth Finance Corp 的主要市场，收入为 145,822,000。

Runway Growth Finance Corp 是否盈利？



是的，根据最新的财务报表，Runway Growth Finance Corp 的净利润为 $34

Runway Growth Finance Corp 有负债吗？



是的，Runway Growth Finance Corp 的负债为 475

Runway Growth Finance Corp 的流通股有多少？



Runway Growth Finance Corp 的总流通股为 36.13

关键数据

前收盘价

$25.01

开盘价

$24.99

当日区间

$24.99 - $24.99

52周范围

$24.83 - $25.64

交易量

15.2K

平均成交量

13.7K

股息收益率

18.38%

每股收益（TTM）

1.48

市值

$902.8M

什么是 RWAYZ？

Runway Growth Finance Corp. is a closed-end investment company, which engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company is headquartered in Chicago, Illinois and currently employs 0 full-time employees. The company went IPO on 2021-10-21. The firm is focused on providing senior secured loans to high growth-potential companies in technology, healthcare, business services, financial services, select consumer services and products and other high-growth industries. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital gain (loss) on its warrants and other equity positions. The firm invests in senior secured term loans and other senior debt obligations, and it also invests in second lien loans issued by high growth-potential companies. The firm originates its investments through two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. The company also invests in secured loans, and acquires equity securities as well, including warrants. The firm is externally managed by Runway Growth Capital LLC (RGC).

功能特性

资源