Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $425,821 | $511,227 | $474,857 | $507,591 |
| - Cash | $5,751 | $2,970 | $5,761 | $4,697 |
| + Debt | $552,332 | $510,078 | $548,957 | $79,488 |
| Enterprise Value | $972,402 | $1,018,335 | $1,018,053 | $582,382 |
| Revenue | $124,217 | $94,518 | $55,140 | $54,001 |
| % Growth | 31.4% | 71.4% | 2.1% | – |
| Gross Profit | $85,890 | $55,876 | $41,384 | $49,809 |
| % Margin | 69.1% | 59.1% | 75.1% | 92.2% |
| EBITDA | $73,609 | $44,341 | $32,250 | $45,619 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| Net Income | $73,609 | $44,341 | $32,250 | $45,619 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| EPS Diluted | 1.89 | 1.09 | 0.79 | 1.33 |
| % Growth | 73.4% | 38% | -40.6% | – |
| Operating Cash Flow | $50,492 | $112,437 | $48,975 | -$61,251 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $50,492 | $112,437 | $48,975 | -$61,251 |