Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
141
144
164
108
71
57
Hasılat Artışı (YoY)
-6%
-12%
52%
52%
25%
4%
Satınalma Maliyeti
73
74
78
38
20
15
Brüt Kâr
67
70
85
69
50
42
Satış, Genel ve İdari
6
5
6
9
4
3
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
7
6
7
10
6
4
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
54
73
44
32
45
47
Kira Vergisi Gideri
--
--
--
--
--
--
Net Kâr
54
73
44
32
45
47
Net Income Growth
Kâr Artışı
35%
66%
38%
-28.99%
-4%
74%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
36.22
38.85
40.5
41
34.2
27.6
Hisse Değişimi (Yıllık Üst Üste)
-6%
-4%
-1%
20%
24%
48%
EPS (Diluted)
1.51
1.89
1.09
0.79
1.33
1.7
EPS Artışı
45%
73%
39%
-41%
-22%
15%
Öz sermaye akışı
179
69
112
-359
-61
-106
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
47.51%
48.61%
51.82%
63.88%
70.42%
73.68%
Faaliyet Kâr Marjı
41.84%
43.75%
47.56%
54.62%
61.97%
66.66%
Kâr Marjı
38.29%
50.69%
26.82%
29.62%
63.38%
82.45%
Özsermaye Karlılık Oranı
126.95%
47.91%
68.29%
-332.4%
-85.91%
-185.96%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
59
63
78
59
44
38
Faaliyet Kâr Marjı
41.84%
43.75%
47.56%
54.62%
61.97%
66.66%
Verilen Vergi Oranı
--
--
--
--
--
--
Önemli İstatistikler
Önceki Kapanış
$24.95
Açılış fiyatı
$24.96
Günün Aralığı
$24.96 - $24.99
52 haftalık aralık
$24.83 - $25.64
İşlem hacmi
92.7K
Ort.Hacim
7.7K
EPS (TTM)
1.48
Dividend yield
16.94%
Piyasa Değeri
$902.8M
RWAYZ nedir?
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).