Runway Growth Finance (RWAYI)

Nasdaq Markedet er åpent

9.82 USD
−0.04 (-0.14%)

Sist oppdatert

Markedsverdi
266.68M
P/E-tall
P/FCF-tall
P/S-tall
3.99
Selskapsverdi
691.31M
Sektor
Bransje
Adresse
205 N. MICHIGAN AVE., CHICAGO, IL, 60601

Ingen nylige nyheter er knyttet til denne noteringen.

Markedsverdi
266.68M
Selskapsverdi
691.31M
P/E-tall
P/B-tall
0.61
P/S-tall
3.99
EV / EBITDA-forhold
11.58
EV / omsetning
10.35
Resultat per aksje
-0.32
Utbytterente
23.76%
P/FCF-tall
P/CF-tall
2.58
Fri kontantstrøm
Avkastning på egenkapital
-3.08%
Avkastning på eiendeler
-1.49%
Gjeld / egenkapital
0.97
Likviditetsgrad I
4.38
Likviditetsgrad II
4.38
Kontanter
0.01
Snittvolum
663.13K
Fundamentalpris (snapshot)
6.28

Resultatregnskap

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omsetning 30.04M 36.75M
Bruttofortjeneste 30.04M 36.75M
Driftsresultat -5.47M 55.18M 15.74M -5.77M -5.47M
Driftsresultat før avskrivninger (EBITDA) -5.47M 55.18M 15.74M -5.77M -5.47M
Nettoresultat -34.82M -11.23M 15.74M 16.8M 1.87M
Grunnleggende EPS -0.96 -0.3 0.43 0.45 0.05
Utvanet EPS -0.96 -0.3 0.43 0.45 0.05

Balanse

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Sum eiendeler 904.93M 960.11M 963.35M 1.04B 1.03B
Sum gjeld 466.7M 475.15M 473.82M 542.38M 529.61M
Egenkapital 438.23M 484.97M 489.53M 498.87M 503.29M
Kontanter og ekvivalenter 2.31M 18.18M 7.92M 5.96M 18.36M
Omløpsmidler 897.2M 953.17M 961.92M 14.83M 27.09M
Kortsiktig gjeld 204.73M 197.65M 13.38M 11.94M 23.35M

Kontantstrøm

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Kontantstrøm fra drift 5.93M 20.63M 28.51M 48.29M 73.56M
Kontantstrøm fra investeringer -46.68M
Kontantstrøm fra finansiering -21.79M -10.38M -90.46M -12.1M -60.96M
Endring i kontanter -15.86M 10.26M 1.96M -12.4M 12.61M
Type Rapport Dato Lenke
edgar index 8-K — Runway Growth Finance Corp. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 424B2 — Runway Growth Finance Corp. Vis rapport
edgar index 4/A — Runway Growth Finance Corp. Vis rapport
edgar index 4/A — Runway Growth Finance Corp. Vis rapport
edgar index FWP — Runway Growth Finance Corp. Vis rapport
edgar index 4 — Runway Growth Finance Corp. Vis rapport
edgar index 4 — Runway Growth Finance Corp. Vis rapport
form 4 Form 4 — Raterman Thomas B. Vis rapport
form 4 Form 4 — SPRENG R DAVID Vis rapport
form 4 Form 4 — SPRENG R DAVID Vis rapport
form 4 Form 4 — SPRENG R DAVID Vis rapport
form 4 Form 4 — SPRENG R DAVID Vis rapport
form 4 Form 4 — Raterman Thomas B. Vis rapport
edgar index 4 — Runway Growth Finance Corp. Vis rapport
form 4 Form 4 — Raterman Thomas B. Vis rapport
form 4 Form 4 — Raterman Thomas B. Vis rapport
form 4 Form 4 — Raterman Thomas B. Vis rapport
form 4 Form 4 — Raterman Thomas B. Vis rapport
edgar index SCHEDULE 13D/A — Runway Growth Finance Corp. Vis rapport
edgar index 10-Q — Runway Growth Finance Corp. Vis rapport
edgar index 8-K — Runway Growth Finance Corp. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Runway Growth Finance Corp. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index DEFA14A — Runway Growth Finance Corp. Vis rapport
edgar index DEF 14A — Runway Growth Finance Corp. Vis rapport
edgar index 3 — Runway Growth Finance Corp. Vis rapport
edgar index 4 — Runway Growth Finance Corp. Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Capital, L.P. Vis rapport
form 3 Form 3 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
form 4 Form 4 — Carlson Capital, L.P. Vis rapport
form 4 Form 4 — Carlson Clint Duane Vis rapport
edgar index 8-K — Runway Growth Finance Corp. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index POS EX — Runway Growth Finance Corp. Vis rapport
edgar index 424B3 — Runway Growth Finance Corp. Vis rapport
edgar index 8-K — Runway Growth Finance Corp. Vis rapport
edgar index 10-K — Runway Growth Finance Corp. Vis rapport