RWAYI Runway Growth Finance Corp. - 7.25% Notes due 2031
$24,42
Cena · Cze 25, 2026
Dane fundamentalne na dzień Mar 12, 2026
Zakres 52 tyg.
$24–$26
10% of range
Ocena Analityków
HOLD
16 analysts
Cena Docelowa
—
P/E (TTM)
—
ROE
6.9%
Marża Zysku Netto
—
RWAYI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.42
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$0.93
Przychody (TTM)
—
Stopa dywidendy
—
ROE
6.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$24 – $26
RWAYI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$0.93
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RWAYI
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RWAYI
Mediana porównawcza
ROA
3.3%
—
ROE
6.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RWAYI
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RWAYI
Mediana porównawcza
EPS YoY
-50.8%
—
Net Income YoY (Zysk Netto R/R)
-53.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RWAYI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
151.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
151.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,4530 |
| 13 lutego 2026 | $0,1260 |
RWAYI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 3 18,8%
- Kup 6 37,5%
- Trzymaj 7 43,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.29 | $0.32 | -0.03% |
| 31 grudnia 2025 | $0.32 | $0.36 | -0.04% |
| 30 września 2025 | $0.43 | $0.40 | 0.03% |
| 30 czerwca 2025 | $0.38 | $0.40 | -0.02% |
| 31 marca 2025 | $0.42 | $0.37 | 0.05% |
| 31 grudnia 2024 | $0.39 | $0.43 | -0.04% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| RWAYI | — | — | — | — | 6.9% | — |
| HRZN | — | -107.5 | — | — | — | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| RWAY | — | — | — | — | — | — |
| PNNT | $438M | — | — | — | 6.9% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $1M | $827.0K | $678.0K | |
| Operating Expenses | $80M | $81M | $86M | $48M | $27M | $20M | |
| Interest Expense | $43M | $44M | $43M | $17M | $4M | $2M | |
| Income Tax | $900.0K | $400.0K | $700.0K | $300.0K | $0 | $1.3K | |
| Net Income | $34M | $74M | $44M | $32M | $46M | $47M | |
| EPS (Basic) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 | |
| EPS (Diluted) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 | |
| Shares (Basic) | 36,697,936 | 38,852,271 | 40,509,269 | 40,971,242 | 34,183,358 | 27,617,425 | |
| Shares (Diluted) | 36,697,936 | 38,852,271 | 40,509,269 | 40,971,242 | 34,183,358 | 27,617,425 |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $6M | $3M | $6M | $5M | · | |
| Prepaid Expense | · | · | · | · | $949.8K | · | |
| Total Assets | $960M | $1.09B | $1.08B | $1.14B | $738M | · | |
| Total Liabilities | $475M | $576M | $532M | $566M | $132M | · | |
| Long-term Debt | $435M | $552M | $510M | $549M | $79M | · | |
| Common Stock | $361.0K | $373.0K | $414.0K | $414.0K | $414.0K | · | |
| Retained Earnings | $-50M | $-43M | $-48M | $-19M | $-267.0K | · | |
| Treasury Stock | · | $0 | $11M | $11M | · | · | |
| Stockholders' Equity | $485M | $515M | $547M | $576M | $606M | $466M | |
| Shares Outstanding | 36,134,037 | 37,347,428 | 40,509,269 | 40,509,269 | 41,380,614 | 31,414,051 |
Przepływy pieniężne 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $186M | $70M | $112M | $-360M | $-61M | $-106M | |
| Stock Issued | · | · | · | · | $119M | $50M | |
| Stock Repurchased | $12M | $36M | · | $11M | · | · | |
| Net Stock Activity | $-12M | · | · | $-11M | · | · | |
| Dividends Paid | $51M | $70M | $73M | $52M | $18M | $7M | |
| Financing Cash Flow | $-174M | $-67M | $-115M | $361M | $51M | $75M | |
| Net Change in Cash | $12M | $3M | $-3M | $1M | $-10M | $-31M | |
| Taxes Paid | $390.0K | $616.0K | $340.0K | $1.0K | · | $100.0K |
Rentowność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.3% | · | 4.0% | 3.4% | · | · | |
| ROE | 6.9% | · | 7.9% | 5.6% | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -50.8% | 73.4% | 38.0% | -40.6% | -21.8% | · | |
| EPS CAGR 3Y | 5.6% | 12.4% | -13.8% | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | |
| Net Income YoY | -53.7% | 66.0% | 37.5% | -29.3% | -2.9% | · | |
| Net Income CAGR 3Y | 1.8% | 17.3% | -1.9% | · | · | · | |
| Net Income CAGR 5Y | -6.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 47.9% | · | · | · | · | · |
Wycena (TTM) 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $34M | $74M | $44M | $32M | $46M | $47M | |
| Payout Ratio | 151.1% | · | 165.4% | 160.0% | · | · | |
| Annual Payout | $51M | $70M | $73M | $52M | $18M | $7M |
Rachunek zysków i strat 8
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $345.0K | · | · | $237.0K | · | |
| Operating Expenses | $18M | $21M | $21M | $20M | $19M | $21M | $20M | $21M | $22M | $22M | $21M | $13M | $11M | $7M | $8M | |
| Interest Expense | $10M | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | $4M | $2M | $2M | $1M | |
| Net Income | $7M | $8M | $17M | $2M | $28M | $25M | $8M | $12M | $15M | $22M | $12M | $12M | $-817.0K | $3M | $10M | |
| EPS (Basic) | $0.21 | $0.22 | $0.45 | $0.05 | $0.73 | $0.65 | $0.21 | $0.30 | $0.37 | $0.55 | $0.30 | $0.29 | $-0.02 | $0.07 | $0.31 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.45 | $0.05 | $0.73 | $0.65 | $0.21 | $0.30 | $0.37 | $0.55 | $0.30 | $0.29 | $-0.02 | $0.07 | $0.31 | |
| Shares (Basic) | -73,978,295 | 36,225,742 | 37,103,061 | 37,347,428 | -79,111,605 | 38,390,854 | 39,180,767 | 40,392,255 | 40,509,269 | 40,509,269 | 40,509,269 | 40,774,154 | 41,215,664 | 41,375,187 | 33,160,481 | |
| Shares (Diluted) | -73,978,295 | 36,225,742 | 37,103,061 | 37,347,428 | -79,111,605 | 38,390,854 | 39,180,767 | 40,392,255 | 40,509,269 | 40,509,269 | 40,509,269 | 40,774,154 | 41,215,664 | 41,375,187 | 33,160,481 |
Bilans 10
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $8M | $6M | $18M | $6M | $4M | $9M | $7M | $15M | $38M | $3M | $6M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $99.5K | · | · | · | |
| Total Assets | $960M | $963M | $1.04B | $1.03B | $1.09B | $1.08B | $1.08B | $1.03B | $1.03B | $1.14B | $1.17B | $922M | · | · | · | |
| Total Liabilities | $475M | $474M | $542M | $530M | $576M | $568M | $572M | $501M | $464M | $568M | $604M | $349M | · | · | · | |
| Long-term Debt | $435M | $444M | $516M | $492M | $552M | $543M | $549M | $476M | $441M | $547M | $584M | $337M | · | · | · | |
| Common Stock | $361.0K | $361.0K | $365.0K | $373.0K | $373.0K | $414.0K | $414.0K | $414.0K | $414.0K | $414.0K | $414.0K | $413.8K | · | · | · | |
| Retained Earnings | $-50M | $-56M | $-51M | $-55M | $-43M | $-57M | $-65M | $-55M | $-25M | $-21M | $-26M | $-24M | · | · | · | |
| Treasury Stock | · | · | · | · | · | $41M | $34M | $21M | $11M | $11M | $11M | $9M | · | · | · | |
| Stockholders' Equity | $485M | $490M | $499M | $503M | $515M | $507M | $506M | $529M | $570M | $574M | $570M | $574M | · | · | · | |
| Shares Outstanding | 36,134,037 | 36,134,037 | 36,532,020 | 37,347,428 | 37,347,428 | 37,902,532 | 38,547,295 | 39,622,162 | 40,509,269 | 40,509,269 | 40,509,269 | 40,635,858 | · | · | · |
Przepływy pieniężne 7
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21M | $92M | $-297.0K | $74M | $14M | $26M | $-39M | $69M | $102M | $90M | $-19M | $-91M | $-54M | $-19M | · | |
| Stock Repurchased | $0 | $4M | · | · | $6M | $7M | $13M | $11M | · | · | · | $4M | $5M | $409.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $13M | · | · | $15M | $17M | $19M | $19M | $18M | $18M | $18M | $13M | $12M | $11M | · | |
| Financing Cash Flow | $-10M | $-90M | $-12M | $-61M | $-12M | $-31M | $41M | $-65M | $-125M | $-56M | $16M | $90M | $57M | $18M | · | |
| Net Change in Cash | $10M | $2M | $-12M | $13M | $2M | $-5M | $2M | $4M | $-23M | $34M | $-2M | $-1M | $3M | $-1M | · | |
| Taxes Paid | $0 | $0 | $0 | $390.0K | $0 | $0 | $0 | $616.0K | $0 | $0 | $340.0K | $0 | · | · | · |
Rentowność 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.79% | 1.6% | 0.18% | · | 2.4% | 0.75% | 1.1% | 1.5% | 3.9% | 2.0% | 2.5% | · | · | · | |
| ROE | · | 1.6% | 3.3% | 0.36% | · | 4.7% | 1.5% | 2.2% | 2.6% | 7.8% | 4.2% | 4.1% | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $52M | $52M | $47M | · | $60M | $57M | $61M | $61M | $45M | $26M | $24M | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 158.1% | · | · | 152.1% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $34M | $74M | $44M | $32M | $46M |
| Rozwodniony EPS | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.