Runway Growth Finance Corp. 8.00% Notes due 2027
Symbol
RWAYZ
Price
$25.4116
Market Cap
$427,076,091
Exchange
NASDAQ
Sector
Financial Services
Industry
Financial - Credit Services
Dividend Yield
7.85%
Ex-Dividend Date
02-14-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36,651,000 | $34,193,000 | $13,912,000 | $22,016,000 | $16,310,000 | $23,872,000 | $13,606,000 | $21,266,740 | $14,273,972 | $910,000 | $4,874,678 | $20,630,264 | $12,299,011 | $8,242,009 | $10,539,541 | $21,836,618 | $11,821,627 | $14,813,833 | $14,820,857 |
| Gross Profit | $36,651,000 | $26,126,000 | $40,009,000 | $13,851,001 | $6,497,000 | $14,615,000 | $4,922,000 | $13,120,740 | $7,421,460 | $25,025,000 | $802,174 | $19,037,179 | $7,131,380 | $3,036,605 | $7,346,528 | $21,836,618 | $11,821,627 | $14,813,833 | $14,820,857 |
| Operating Expenses | $20,776,000 | $1,140,000 | $1,865,000 | $8,265,000 | $1,488,000 | $1,552,000 | $1,622,000 | $2,774,270 | $2,552,199 | $1,727,000 | $2,021,587 | $1,325,277 | $2,067,959 | $1,530,666 | $1,168,213 | $1,087,279 | $912,599 | $1,239,544 | $12,909,201 |
| EBITDA | $0 | $0 | $-6,617,000 | $5,586,000 | $-7,214,000 | $2,644,000 | $0 | $132,000 | $-2,775,815 | $0 | $0 | $8,331,304 | $-510,072 | $-4,629,134 | $-2,110,404 | $9,208,824 | $1,518,531 | $5,900,441 | $-7,717,614 |
| Income Before Tax | $25,049,000 | $8,291,000 | $12,047,000 | $-4,785,000 | $14,822,000 | $22,320,000 | $11,984,000 | $18,492,470 | $11,721,773 | $-817,000 | $2,853,091 | $19,304,987 | $10,231,052 | $6,711,343 | $9,371,328 | $20,749,339 | $10,909,028 | $13,574,289 | $1,747,244 |
| Net Income | $25,049,000 | $8,291,000 | $12,047,000 | $-4,785,000 | $14,822,000 | $22,320,000 | $11,984,000 | $-28,090,168 | $27,031,835 | $-817,000 | $2,853,000 | $19,304,987 | $10,231,052 | $6,711,343 | $9,371,328 | $20,749,339 | $10,909,028 | $13,574,289 | $1,747,244 |
| Operating Income | $15,875,000 | $25,664,000 | $18,664,000 | $5,586,000 | $22,036,000 | $22,320,000 | $22,904,000 | $72,760,202 | $16,104,190 | $16,815,000 | $3,726,577 | $21,149,391 | $11,043,904 | $7,473,158 | $9,371,328 | $21,218,294 | $11,316,729 | $13,597,371 | $9,807,999 |
| EPS | $0.65 | $0.21 | $0.3 | $-0.12 | $0.37 | $0.55 | $0.3 | $-0.69 | $0.66 | $-0.02 | $0.069 | $0.42 | $0.31 | $0.2 | $0.28 | $0.5 | $0.33 | $0.41 | $0.068 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
02.14.2025 | $0.5 | 1.97% | 03.01.2025 |
11.15.2024 | $0.5 | 1.96% | 12.01.2024 |
08.15.2024 | $0.5 | 1.97% | 09.01.2024 |
05.14.2024 | $0.5 | 1.96% | 06.01.2024 |
02.14.2024 | $0.5 | 1.96% | 03.01.2024 |
11.14.2023 | $0.5 | 2.00% | 12.01.2023 |
08.14.2023 | $0.5 | 2.01% | 09.01.2023 |
05.12.2023 | $0.5 | 2.04% | 06.01.2023 |
02.14.2023 | $0.46667 | 1.84% | 03.01.2023 |