NASDAQ$RWAY

Runway Growth Finance Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Runway Growth reported first quarter 2024 financial results, featuring total investment income of $40.0 million and net investment income of $18.7 million.

Runway Growth Finance Corp. announced its financial results for the first quarter ended March 31, 2024. Total investment income was $40.0 million and net investment income was $18.7 million, or $0.46 per share. The investment portfolio's fair value was approximately $1.02 billion.

  • Total investment income of $40.0 million.
  • Net investment income of $18.7 million, or $0.46 per share.
  • Net asset value of $13.36 per share.
  • Dollar-weighted annualized yield on debt investments of 17.4% for the quarter.

Headline financials

Total Revenue

$18.8M

Previous: $17.1M+10.1%
EPS

$0.30

Previous: $0.45-33.3%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$12M

Previous: $12M+0.5%
Net Income

$12M

Previous: $12M+0.5%
Operating Income

-$2.98M

Previous: -$4.18M+28.6%
Gross Profit

$18.8M

Previous: $17.1M+10.1%
Cash & Equivalents

$6.92M

Previous: $3.27M+111.4%
Total Assets

$1.03B

Previous: $1.17B-12.1%

Revenue & EPS history

Runway Growth · Revenue · Quarterly

$18.8M

Q1 2024+10.1%vs Q1 2023
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

Runway Growth is employing prudent selectivity and underwriting rigor as it looks to deploy its ample dry powder in the coming quarters. Maintaining and enhancing credit quality is the primary priority as the company has continued confidence in its portfolio’s earnings power and ability to provide consistent distributions to its shareholders. The team will maintain this level of discipline as it seeks to partner with best-in-class companies in the industries it knows best, and deliver sustainable risk-adjusted returns for its shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.7%

Avg return

Earnings day

-2.3%

Avg return

5 days after

-3.3%

Avg return

30 days after

42%

8 / 19 earnings

Positive

+7.4%

Q4 2022

Best reaction

-13.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-2.2%-9.5%
Q4 2025-7.4%-1.7%-8.0%
Q3 2025+1.6%+2.8%-5.7%
Q1 2025+6.3%+7.3%+8.3%
Q4 2024-1.0%-0.3%-14.1%
Q3 2024-0.3%-1.0%+4.3%
Q2 2024-6.5%-8.4%-7.1%
Q1 2024-6.7%-12.3%-8.2%
Q4 2023-13.4%-11.4%-7.7%
Q3 2023+2.6%+0.9%-1.3%
Q2 2023+3.8%+5.9%+2.8%
Q1 2023-1.4%-5.4%+11.7%
Q4 2020+7.4%+2.1%-5.9%
Q4 2022+7.4%+2.1%-5.9%
Q3 2022-1.5%-2.5%-5.9%
Q2 2022+4.1%+2.3%-8.4%
Q1 2022-1.3%-9.7%-7.9%
Q4 2021-1.0%-8.5%+3.0%
Q3 2021-5.8%-4.2%+3.7%
Q2 2021
Q1 2021
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q2 2016

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro