No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corporation | 1.15B | 13.00 | 33.33 | 60.93% | 11.32% | 2.31% | 19.94% | 1.01 |
| CGBDLCarlyle Secured Lending, Inc. 8.20% Notes due 2028 | 1.86B | 25.48 | 16.13 | -11.85% | 45.8% | 3.02% | 4.09% | 1.06 |
| SAJSaratoga Investment Corp 8.00% | 411.55M | 25.49 | 12.62 | 35.4% | 29.83% | 9.33% | 48% | 1.99 |
| FCRXCrescent Capital BDC, Inc. | 25.05 | 12.59 | 7.18% | 37.32% | 5.04% | 1.18 | ||
| SAZSaratoga Investment Corp 8.50% | 410.13M | 25.40 | 12.58 | 35.4% | 29.83% | 9.33% | 48.17% | 1.99 |
| SAYSaratoga Investment Corp 8.125% | 25.39 | 12.57 | 35.4% | 29.83% | 9.33% | 1.99 | ||
| BBDCBarings BDC, Inc. | 975.87M | 9.28 | 8.92 | -27.7% | 52.74% | 6.68% | 12.08% | 1.22 |
| OBDCBlue Owl Capital Corporation | 6.51B | 12.73 | 8.32 | -13.67% | 54.06% | 8.71% | 2.46% | 1.25 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 19.03M | 53.26M | 53.95M | 62.14M | 91.26M | 120.44M | 82.82M |
| NII Growth % | - | - | - | 1.8% | 0.01% | 0.15% | 0.47% | 0.32% | -0.31% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 3.02B | 19.57M | 54.45M | 55.01M | 66.33M | 105.02M | 159.09M | 127.05M |
| Interest Expense | 484 | 0 | 532.73K | 1.19M | 1.06M | 4.19M | 13.76M | 38.64M | 44.23M |
| Loan Loss Provision | -484 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -5.9M |
| Non-Interest Income | 0 | -3.02B | -4.98M | -21.57M | -2.57M | -12.33M | -49.88M | -64.57M | -2.83M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - |
| Total Revenue | 0 | 3.19M | 14.58M | 32.88M | 52.44M | 54M | 55.14M | 94.52M | 124.22M |
| Revenue Growth % | - | - | 3.57% | 1.25% | 0.6% | 0.03% | 0.02% | 0.71% | 0.31% |
| Non-Interest Expense | 903.04K | 4.63M | 2.29M | 4.04M | 4.4M | 4.19M | 9.13M | 11.54M | 12.28M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - |
| Operating Income | -902.98K | -1.84M | 11.76M | 27.65M | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -1.04% | 7.38% | 1.35% | 0.7% | -0.03% | -0.29% | 0.37% | 0.66% |
| Pretax Income | -903.04K | -1.44M | 11.76M | 27.65M | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | -61 | 405.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | -903.04K | -1.44M | 11.76M | 27.65M | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -0.59% | 9.19% | 1.35% | 0.7% | -0.03% | -0.29% | 0.37% | 0.66% |
| Net Income (Continuing) | -903.04K | -1.44M | 11.76M | 27.65M | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M |
| EPS (Diluted) | -83.82 | -0.51 | 0.28 | 0.67 | 1.14 | 1.33 | 0.79 | 1.09 | 1.89 |
| EPS Growth % | - | 0.99% | 1.55% | 1.39% | 0.7% | 0.17% | -0.41% | 0.38% | 0.73% |
| EPS (Basic) | -83.82 | -0.51 | 0.28 | 0.67 | 1.14 | 1.33 | 0.79 | 1.09 | 1.89 |
| Diluted Shares Outstanding | 10.77K | 2.8M | 41.38M | 41.38M | 41.38M | 39.59M | 40.97M | 40.51M | 38.85M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 1.04M | 8.14M | 2.53M | 45.8M | 14.89M | 4.7M | 5.76M | 2.97M | 5.75M |
| Short Term Investments | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 140.72B | 304.21M | 0 | 0 | 20.09M | 15.85M | 0 | 0 |
| Investments Growth % | - | - | -1% | -1% | - | - | -0.21% | -1% | - |
| Long-Term Investments | 0 | 0 | 224.25M | 0 | 0 | 20.09M | 15.85M | 0 | 0 |
| Accounts Receivables | 0 | 330.93K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 68.22M | -308.25M | 467.98M | 621.83M | 710.25M | 1.11B | 1.07B | 1.08B |
| Total Current Assets | 4.19M | 81.1M | 83.87M | 48.31M | 18.06M | 8.02M | 14.53M | 11.24M | 13.89M |
| Total Non-Current Assets | 0 | 68.22M | 224.35M | 467.98M | 621.83M | 730.33M | 1.13B | 1.07B | 1.08B |
| Total Assets | 3.54M | 149.32M | 139.06M | 516.29M | 639.89M | 738.35M | 1.14B | 1.08B | 1.09B |
| Asset Growth % | - | 41.22% | -0.07% | 2.71% | 0.24% | 0.15% | 0.55% | -0.05% | 0.01% |
| Return on Assets (ROA) | -0.26% | -0.02% | 0.08% | 0.08% | 0.08% | 0.07% | 0.03% | 0.04% | 0.07% |
| Accounts Payable | 0 | 19M | 80.7K | 75.09M | 70.12M | 45.02M | 6.22M | 6.76M | 7.74M |
| Total Debt | 0 | 0 | 138.93M | 60.02M | 97.42M | 79.49M | 548.96M | 510.08M | 552.33M |
| Net Debt | -1.04M | -8.14M | 136.4M | 14.22M | 82.53M | 74.79M | 543.2M | 507.11M | 546.58M |
| Long-Term Debt | 0 | 0 | 0 | 60.02M | 97.42M | 79.49M | 548.96M | 510.08M | 552.33M |
| Short-Term Debt | 0 | 0 | 138.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 100K | 4.86M | 6.11M | 7.64M | 10.54M | 15.24M | 16.41M |
| Total Current Liabilities | 60.18K | 19.28M | 140.75M | 75.09M | 70.12M | 45.02M | 6.22M | 6.76M | 7.74M |
| Total Non-Current Liabilities | 0 | 0 | 140.88M | 64.89M | 103.53M | 87.13M | 559.49M | 525.32M | 568.74M |
| Total Liabilities | 60.18K | 19.28M | 110.57K | 139.98M | 173.65M | 132.15M | 565.71M | 532.08M | 576.49M |
| Total Equity | 3.48M | 127.04M | 364.92M | 376.31M | 466.24M | 606.2M | 576.05M | 547.07M | 514.87M |
| Equity Growth % | - | 35.54% | 1.87% | 0.03% | 0.24% | 0.3% | -0.05% | -0.05% | -0.06% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.26% | -0.02% | 0.05% | 0.07% | 0.11% | 0.09% | 0.05% | 0.08% | 0.14% |
| Book Value per Share | 322.69 | 45.45 | 8.82 | 9.09 | 11.27 | 15.31 | 14.06 | 13.50 | 13.25 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - |
| Common Stock | 3.35K | 86.68K | 110.57K | 258.11K | 314.14K | 414K | 414K | 414K | 373K |
| Additional Paid-in Capital | 3.8M | 126.92M | 162.57M | 384.37M | 466.87M | 606.05M | 605.77M | 605.11M | 557.99M |
| Retained Earnings | 0 | 33.42K | 167.37M | -8.31M | -942.76K | -267K | -19.32M | -47.64M | -43.5M |
| Accumulated OCI | -331.06K | 0 | 167.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.82M | -10.82M | 0 |
| Preferred Stock | 0 | 0 | 4.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.28M | -117.96M | -172.93M | -133.58M | -106.09M | -61.25M | 48.98M | 112.44M | 50.49M |
| Operating CF Growth % | - | -34.97% | -0.47% | 0.23% | 0.21% | 0.42% | 1.8% | 1.3% | -0.55% |
| Net Income | -903.04K | -1.44M | 11.76M | 27.65M | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M |
| Depreciation & Amortization | 61 | -1.24B | -4.61M | -3.61M | 23.51M | -3.05M | 0 | 3.03M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3M | -118.73M | -158.79M | -160.31M | -177.13M | -104.2M | 13.42M | 59.84M | -25.68M |
| Working Capital Changes | 623.89K | 2.2M | -21.28M | 2.7M | 549.19K | 370.81K | 3.31M | 5.23M | 2.56M |
| Cash from Investing | 0 | -48.01B | -170.27M | -138.81M | 168.61M | -120.84M | -453.82M | 0 | -22.93M |
| Purchase of Investments | 0 | -48.01B | -187.03M | -241.75M | 276.22M | -424.45M | -622.72M | 0 | -254.11M |
| Sale/Maturity of Investments | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.29M | 125.06M | 167.32M | 176.85M | 75.18M | 51.06M | 360.91M | -115.23M | -66.81M |
| Dividends Paid | 0 | 0 | -1.43M | -8.19M | -7.27M | -17.95M | -51.59M | -73.32M | -69.86M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -10.82M | 0 | -35.95M |
| Stock Issued | 0 | 125.06B | 30M | 190M | 50.32M | 119.29M | 16K | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 4.29M | 125.06M | 79.24M | -6.46M | -5.87M | -32.29M | 0 | -1.91M | -1K |
| Net Change in Cash | 1.01M | 7.1M | -5.61M | 43.27M | -30.91M | -10.19M | 1.06M | -2.79M | 2.78M |
| Exchange Rate Effect | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 1000K |
| Cash at Beginning | 25K | 1.04M | 8.14M | 2.53M | 45.8M | 14.89M | 4.7M | 5.76M | 2.97M |
| Cash at End | 1.04M | 8.14M | 2.53M | 45.8M | 14.89M | 4.7M | 5.76M | 2.97M | 5.75M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.28M | -117.96M | -172.93M | -133.58M | -106.09M | -61.25M | 48.98M | 112.44M | 50.49M |
| FCF Growth % | - | -34.97% | -0.47% | 0.23% | 0.21% | 0.42% | 1.8% | 1.3% | -0.55% |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.97% | -2.2% | 4.78% | 7.46% | 11.15% | 8.51% | 5.46% | 7.9% | 13.86% |
| Return on Assets (ROA) | -25.53% | -1.88% | 8.15% | 8.44% | 8.13% | 6.62% | 3.43% | 3.99% | 6.78% |
| Net Interest Margin | 0% | 0% | 13.69% | 10.32% | 8.43% | 8.42% | 7.99% | 11.16% | 7.59% |
| Efficiency Ratio | - | 145.03% | 15.72% | 12.3% | 8.39% | 7.76% | 16.57% | 12.2% | 9.89% |
| Equity / Assets | 98.3% | 85.08% | 262.42% | 72.89% | 72.86% | 82.1% | 50.45% | 50.69% | 47.18% |
| Book Value / Share | 322.69 | 45.45 | 8.82 | 9.09 | 11.27 | 15.31 | 14.06 | 13.5 | 13.25 |
| NII Growth | - | - | - | 179.86% | 1.29% | 15.19% | 46.86% | 31.97% | -31.24% |
| Dividend Payout | - | - | 12.15% | 29.63% | 15.47% | 39.34% | - | 146.17% | - |
Runway Growth Finance Corp. (RWAY) has a price-to-earnings (P/E) ratio of 5.1x. This may indicate the stock is undervalued or faces growth challenges.
Runway Growth Finance Corp. (RWAY) grew revenue by 31.4% over the past year. This is strong growth.
Yes, Runway Growth Finance Corp. (RWAY) is profitable, generating $54.9M in net income for fiscal year 2024 (59.3% net margin).
Yes, Runway Growth Finance Corp. (RWAY) pays a dividend with a yield of 18.75%. This makes it attractive for income-focused investors.
Runway Growth Finance Corp. (RWAY) has a return on equity (ROE) of 13.9%. This is reasonable for most industries.
Runway Growth Finance Corp. (RWAY) has a net interest margin (NIM) of 7.6%. This indicates healthy earnings from lending activities.
Runway Growth Finance Corp. (RWAY) has an efficiency ratio of 9.9%. This is excellent, indicating strong cost control.