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).
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
137
137
144
164
108
71
Hasılat Artışı (YoY)
-5%
-5%
-12%
52%
52%
25%
Satınalma Maliyeti
72
72
74
78
38
20
Brüt Kâr
64
64
70
85
69
50
Satış, Genel ve İdari
6
6
5
6
9
4
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
7
7
6
7
10
6
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
34
34
73
44
32
45
Kira Vergisi Gideri
--
--
--
--
--
--
Net Kâr
34
34
73
44
32
45
Net Income Growth
Kâr Artışı
-53%
-53%
66%
38%
-28.99%
-4%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
36.12
36.69
38.85
40.5
41
34.2
Hisse Değişimi (Yıllık Üst Üste)
-4%
-6%
-4%
-1%
20%
24%
EPS (Diluted)
0.92
0.92
1.89
1.09
0.79
1.33
EPS Artışı
-53%
-51%
73%
39%
-41%
-22%
Öz sermaye akışı
186
186
69
112
-359
-61
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
46.71%
46.71%
48.61%
51.82%
63.88%
70.42%
Faaliyet Kâr Marjı
40.87%
40.87%
43.75%
47.56%
54.62%
61.97%
Kâr Marjı
24.81%
24.81%
50.69%
26.82%
29.62%
63.38%
Özsermaye Karlılık Oranı
135.76%
135.76%
47.91%
68.29%
-332.4%
-85.91%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
56
56
63
78
59
44
Faaliyet Kâr Marjı
40.87%
40.87%
43.75%
47.56%
54.62%
61.97%
Verilen Vergi Oranı
--
--
--
--
--
--
Follow-Up Questions
Runway Growth Finance Corp'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Runway Growth Finance Corp'in toplam varlıkları $960 olup, net kâr $34'dir.
RWAYZ'ün temel finansal oranları nelerdir?
Runway Growth Finance Corp'in cari oranı 2.02, net kâr marjı 24.81, hisse başına satış $3.73'dir.
Runway Growth Finance Corp'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Runway Growth Finance Corp en büyük gelir kaynağı Lending and Investment olup, en son kar bildiriminde geliri 145,822,000 dir. Coğrafi olarak, United States , Runway Growth Finance Corp için ana pazar olup, geliri 145,822,000 dir.
Runway Growth Finance Corp kârlı mı?
evet, son mali tablolara göre Runway Growth Finance Corp'in net kâr $34'dir.
Runway Growth Finance Corp'in herhangi bir yükümlülüğü var mı?