RWAY: Runway Growth Finance Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Runway Growth Finance Corp (RWAY).
$409.90M Market Cap.
RWAY Market Cap. (MRY)
RWAY Shares Outstanding (MRY)
RWAY Assets (MRY)
Total Assets
$1.09B
Total Liabilities
$576.49M
Total Investments
$1.08B
RWAY Income (MRY)
Revenue
$144.63M
Net Income
$73.61M
Operating Expense
$5.99M
RWAY Cash Flow (MRY)
CF Operations
$69.76M
CF Investing
$0
CF Financing
-$66.98M
RWAY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,091,355,000 (1.13%) | $1,079,153,000 (-5.48%) | $1,141,766,000 (54.64%) | $738,348,000 (15.39%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $514,869,000 (-5.89%) | $547,071,000 (-5.03%) | $576,052,000 (-4.97%) | $606,195,000 (30.02%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $5,751,000 (93.64%) | $2,970,000 (-48.45%) | $5,761,000 (22.65%) | $4,697,000 (-68.45%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,076,840,000 (0.92%) | $1,067,009,000 (-5.26%) | $1,126,309,000 (54.39%) | $729,516,000 (17.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $14,106,000 (12.85%) | $12,500,000 (41.92%) | $8,808,000 (46.56%) | $6,010,000 (4087.72%) |
Accumulated Retained Earnings (Deficit) | -$43,496,000 (8.69%) | -$47,637,000 (-146.57%) | -$19,320,000 (-7135.96%) | -$267,000 (71.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $552,332,000 (8.28%) | $510,078,000 (-7.08%) | $548,957,000 (341.77%) | $124,264,000 (-25.62%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $576,486,000 (8.35%) | $532,082,000 (-5.95%) | $565,714,000 (328.08%) | $132,153,000 (-23.90%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RWAY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $144,632,000 (-11.92%) | $164,209,000 (51.27%) | $108,552,000 (52.12%) | $71,358,000 (23.83%) |
Cost of Revenue | $30,273,000 (-15.34%) | $35,757,000 (42.66%) | $25,065,000 (37.56%) | $18,221,000 (29.29%) |
Selling General & Administrative Expense | $1,986,000 (-6.54%) | $2,125,000 (110.40%) | $1,010,000 (15.83%) | $872,000 (14.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,990,000 (-5.97%) | $6,370,000 (-4.05%) | $6,639,000 (49.12%) | $4,452,000 (21.57%) |
Interest Expense | $44,226,000 (2.51%) | $43,143,000 (213.63%) | $13,756,000 (438.61%) | $2,554,000 (140.04%) |
Income Tax Expense | $392,000 (-40.96%) | $664,000 (128.18%) | $291,000 (29000.00%) | $1,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $73,609,000 (66.01%) | $44,341,000 (37.49%) | $32,250,000 (-29.31%) | $45,619,000 (-2.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $73,609,000 (66.01%) | $44,341,000 (37.49%) | $32,250,000 (-29.31%) | $45,619,000 (-2.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $73,609,000 (66.01%) | $44,341,000 (37.49%) | $32,250,000 (-29.31%) | $45,619,000 (-2.90%) |
Weighted Average Shares | $38,852,271 (-4.09%) | $40,509,269 (-1.13%) | $40,971,242 (19.86%) | $34,183,358 (23.77%) |
Weighted Average Shares Diluted | $38,852,271 (-4.09%) | $40,509,269 (-1.13%) | $40,971,242 (19.86%) | $34,183,358 (23.77%) |
Earning Before Interest & Taxes (EBIT) | $118,227,000 (34.12%) | $88,148,000 (90.40%) | $46,297,000 (-3.90%) | $48,174,000 (0.27%) |
Gross Profit | $114,359,000 (-10.97%) | $128,452,000 (53.86%) | $83,487,000 (57.12%) | $53,137,000 (22.06%) |
Operating Income | $108,369,000 (-11.23%) | $122,082,000 (58.86%) | $76,848,000 (57.85%) | $48,685,000 (22.11%) |
RWAY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$66,977,000 (41.87%) | -$115,228,000 (-131.93%) | $360,910,000 (606.88%) | $51,057,000 (-32.08%) |
Net Cash Flow from Operations | $69,758,000 (-37.96%) | $112,437,000 (131.25%) | -$359,846,000 (-487.54%) | -$61,246,000 (42.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,781,000 (199.64%) | -$2,791,000 (-362.31%) | $1,064,000 (110.44%) | -$10,189,000 (67.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $38,834,000 (197.09%) | -$40,000,000 (-109.45%) | $423,303,000 (1078.17%) | -$43,275,000 (-234.29%) |
Issuance (Purchase) of Equity Shares | -$35,951,000 (0%) | $0 (0%) | -$10,816,000 (-109.07%) | $119,294,000 (137.09%) |
Payment of Dividends & Other Cash Distributions | -$69,860,000 (4.72%) | -$73,322,000 (-42.12%) | -$51,593,000 (-187.46%) | -$17,948,000 (-147.01%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
RWAY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.10% (1.15%) | 78.20% (1.69%) | 76.90% (3.22%) | 74.50% (-1.32%) |
Profit Margin | 50.90% (88.52%) | 27.00% (-9.09%) | 29.70% (-53.52%) | 63.90% (-21.60%) |
EBITDA Margin | 81.70% (52.14%) | 53.70% (26.06%) | 42.60% (-36.89%) | 67.50% (-19.06%) |
Return on Average Equity (ROAE) | 14.30% (83.33%) | 7.80% (41.82%) | 5.50% (-38.20%) | 8.90% (-22.61%) |
Return on Average Assets (ROAA) | 6.90% (72.50%) | 4.00% (14.29%) | 3.50% (-49.28%) | 6.90% (-24.18%) |
Return on Sales (ROS) | 81.70% (52.14%) | 53.70% (26.06%) | 42.60% (-36.89%) | 67.50% (-19.06%) |
Return on Invested Capital (ROIC) | 7.40% (34.55%) | 5.50% (44.74%) | 3.80% (-37.70%) | 6.10% (-22.78%) |
Dividend Yield | 16.30% (52.34%) | 10.70% (-1.83%) | 10.90% (445.00%) | 2.00% |
Price to Earnings Ratio (P/E) | 5.8 (-49.91%) | 11.58 (-21.08%) | 14.67 (52.20%) | 9.64 |
Price to Sales Ratio (P/S) | 2.94 (-5.43%) | 3.11 (-28.83%) | 4.37 (-28.77%) | 6.14 |
Price to Book Ratio (P/B) | 0.8 (-14.78%) | 0.93 (14.60%) | 0.81 (-6.86%) | 0.88 |
Debt to Equity Ratio (D/E) | 1.12 (15.11%) | 0.97 (-0.92%) | 0.98 (350.46%) | 0.22 (-41.40%) |
Earnings Per Share (EPS) | 1.89 (73.39%) | 1.09 (37.97%) | 0.79 (-40.60%) | 1.33 (-21.76%) |
Sales Per Share (SPS) | 3.72 (-8.16%) | 4.05 (53.04%) | 2.65 (26.87%) | 2.09 (0.05%) |
Free Cash Flow Per Share (FCFPS) | 1.79 (-35.34%) | 2.78 (131.61%) | -8.78 (-390.12%) | -1.79 (53.35%) |
Book Value Per Share (BVPS) | 13.25 (-1.87%) | 13.51 (-3.95%) | 14.06 (-20.72%) | 17.73 (5.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.09 (5.44%) | 26.64 (-4.40%) | 27.87 (29.01%) | 21.6 (-6.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-27.27%) | 11 (-35.29%) | 17 (21.43%) | 14 |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.03 (-24.53%) | 10.63 (-38.50%) | 17.29 (24.68%) | 13.87 |
Asset Turnover | 0.14 (-8.78%) | 0.15 (24.37%) | 0.12 (9.17%) | 0.11 (-2.68%) |
Current Ratio | - | - | - | - |
Dividends | $1.79 (32.59%) | $1.35 (7.14%) | $1.26 (404.00%) | $0.25 (0%) |
Free Cash Flow (FCF) | $69,758,000 (-37.96%) | $112,437,000 (131.25%) | -$359,846,000 (-487.54%) | -$61,246,000 (42.27%) |
Enterprise Value (EV) | $948,794,857 (1.23%) | $937,266,975 (17.09%) | $800,445,278 (19.83%) | $668,009,451 |
Earnings Before Tax (EBT) | $74,001,000 (64.43%) | $45,005,000 (38.30%) | $32,541,000 (-28.67%) | $45,620,000 (-2.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $118,227,000 (34.12%) | $88,148,000 (90.40%) | $46,297,000 (-3.90%) | $48,174,000 (0.27%) |
Invested Capital | $1,637,936,000 (3.26%) | $1,586,261,000 (-5.86%) | $1,684,962,000 (96.40%) | $857,915,000 (8.31%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,091,355,000 (1.13%) | $1,079,153,000 (-5.48%) | $1,141,766,000 (54.64%) | $738,348,000 (15.39%) |
Market Capitalization | $409,899,857 (-19.82%) | $511,226,975 (8.85%) | $469,674,586 (-11.47%) | $530,499,471 |
Average Equity | $514,520,000 (-8.99%) | $565,316,750 (-2.81%) | $581,647,517 (12.85%) | $515,403,126 (26.61%) |
Average Assets | $1,069,026,750 (-3.44%) | $1,107,109,500 (21.51%) | $911,143,199 (38.54%) | $657,676,413 (27.95%) |
Invested Capital Average | $1,592,615,000 (-1.26%) | $1,612,942,750 (31.91%) | $1,222,736,672 (54.73%) | $790,263,318 (30.25%) |
Shares | 37,399,622 (-7.68%) | 40,509,269 (-0.04%) | 40,524,123 (-2.07%) | 41,380,614 (34.26%) |
