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Runway Growth Finance (Runway Growth Finance) Price-to-Operating-Cash-Flow : 2.35 (As of May. 11, 2024)


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What is Runway Growth Finance Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Runway Growth Finance's share price is $11.57. Runway Growth Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $4.93. Hence, Runway Growth Finance's Price-to-Operating-Cash-Flow Ratio for today is 2.35.

The historical rank and industry rank for Runway Growth Finance's Price-to-Operating-Cash-Flow or its related term are showing as below:

RWAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.45   Med: 4.79   Max: 904
Current: 2.45

During the past 6 years, Runway Growth Finance's highest Price-to-Operating-Cash-Flow Ratio was 904.00. The lowest was 2.45. And the median was 4.79.

RWAY's Price-to-Operating-Cash-Flow is ranked better than
76.68% of 253 companies
in the Credit Services industry
Industry Median: 6.65 vs RWAY: 2.45

Runway Growth Finance's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $1.70. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $4.93.

During the past 6 years, Runway Growth Finance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.60% per year. The lowest was -39.60% per year. And the median was -7.50% per year.


Runway Growth Finance Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Runway Growth Finance's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Runway Growth Finance Price-to-Operating-Cash-Flow Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - 4.55

Runway Growth Finance Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 4.55 2.46

Competitive Comparison of Runway Growth Finance's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Runway Growth Finance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Runway Growth Finance's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Runway Growth Finance's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Runway Growth Finance's Price-to-Operating-Cash-Flow falls into.



Runway Growth Finance Price-to-Operating-Cash-Flow Calculation

Runway Growth Finance's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.57/4.931
=2.35

Runway Growth Finance's Share Price of today is $11.57.
Runway Growth Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.93.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Runway Growth Finance Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Runway Growth Finance's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Runway Growth Finance (Runway Growth Finance) Business Description

Traded in Other Exchanges
N/A
Address
205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries.
Executives
Ocm Growth Holdings Llc director, 10 percent owner 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Thomas B. Raterman officer: CFO, Treasurer and Secretary C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
R David Spreng director, officer: President and CEO 3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402
Gregory M Share director THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602
Gregory Louis Greifeld officer: Acting Chief Executive Officer C/O RUNWAY GROWTH FINANCE CORP., 205 N. MICHIGAN AVENUE, SUITE 4200, CHICAGO IL 60601
Brookfield Multi-strategy Master Fund Lp 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Asset Management Ulc 10 percent owner BROOKFIELD PLACE, 181 BAY STREET SUITE 100, TORONTO A6 M5J 2T3
Brookfield Asset Management Ltd. 10 percent owner 181 BAY STREET, SUITE 100, TORONTO A6 M5J 2T3
Oaktree Opportunities Fund Xb Holdings (delaware), L.p. 10 percent owner 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
John F. Engel director 205 N. MICHIGAN AVE., SUITE 4200, CHICAGO IL 60601
Brookfield Us Inc. 10 percent owner BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023
Brookfield Multi-strategy Fund Gp Llc 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Bhs Advisors Llc 10 percent owner 395 NINTH AVENUE 52ND FLOOR, NEW YORK NY 10001
Brookfield Public Securities Group Holdings Llc 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Holdings Canada Inc. 10 percent owner 181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3