RWAYZ 財務： Runway Growth Finance Corp AI 分析

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RWAYZ

財務狀況

RWAYZ 財務

Runway Growth Finance Corp

$24.99

-0.07%

$-0.01

收盤價：Mar 27, 16:00:00 GMT-4

$24.99

盤後：Mar 27, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

RWAYZ 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	137	137	144	164	108	71
營收年增率 (YoY)	-5%	-5%	-12%	52%	52%	25%
營收成本	72	72	74	78	38	20
毛利	64	64	70	85	69	50
銷售、一般及管理費用	6	6	5	6	9	4
研發	--	--	--	--	--	--
營業費用	7	7	6	7	10	6
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	34	34	73	44	32	45
所得稅費用	--	--	--	--	--	--
淨利	34	34	73	44	32	45
淨利成長	-53%	-53%	66%	38%	-28.99%	-4%
稀釋後流通股數	36.12	36.69	38.85	40.5	41	34.2
股數年變動 (YoY)	-4%	-6%	-4%	-1%	20%	24%
每股盈餘 (稀釋)	0.92	0.92	1.89	1.09	0.79	1.33
每股盈餘成長率	-53%	-51%	73%	39%	-41%	-22%
自由現金流	186	186	69	112	-359	-61
每股自由現金流	--	--	--	--	--	--
毛利率	46.71%	46.71%	48.61%	51.82%	63.88%	70.42%
營業利益率	40.87%	40.87%	43.75%	47.56%	54.62%	61.97%
淨利率	24.81%	24.81%	50.69%	26.82%	29.62%	63.38%
自由現金流利潤率	135.76%	135.76%	47.91%	68.29%	-332.4%	-85.91%
EBITDA	--	--	--	--	--	--
EBITDA 利潤率	--	--	--	--	--	--
EBITDA 中的折舊與攤銷	--	--	--	--	--	--
EBIT	56	56	63	78	59	44
EBIT 利潤率	40.87%	40.87%	43.75%	47.56%	54.62%	61.97%
有效稅率	--	--	--	--	--	--

Follow-Up Questions

Runway Growth Finance Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Runway Growth Finance Corp 的總資產為 $960，淨利潤為 $34

RWAYZ 的關鍵財務比率是什麼？



Runway Growth Finance Corp 的流動比率為 2.02，淨利潤率為 24.81，每股銷售為 $3.73。

Runway Growth Finance Corp 的收入按細分市場或地理位置如何劃分？



Runway Growth Finance Corp 最大收入來源為 Lending and Investment，在最近的收益報告中收入為 145,822,000。就地區而言，United States 是 Runway Growth Finance Corp 的主要市場，收入為 145,822,000。

Runway Growth Finance Corp 是否盈利？



是的，根據最新的財務報表，Runway Growth Finance Corp 的淨利潤為 $34

Runway Growth Finance Corp 有負債嗎？



是的，Runway Growth Finance Corp 的負債為 475

Runway Growth Finance Corp 的流通股有多少？



Runway Growth Finance Corp 的總流通股為 36.13

關鍵數據

前收市價

$25.01

開盤價

$24.99

當日範圍

$24.99 - $24.99

52週區間

$24.83 - $25.64

交易量

15.2K

平均成交量

13.7K

股息收益率

16.05%

每股盈餘 (TTM)

0.93

市值

$902.8M

什麼是 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

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