NASDAQ$RWAY

Runway Growth Finance Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2023.

Runway Growth Finance Corp. announced its Q3 2023 financial results, with total investment income of $43.8 million and net investment income of $22.0 million, or $0.54 per share. The investment portfolio totaled $1.0 billion.

  • Total investment income for the quarter was $43.8 million, compared to $27.0 million for the same quarter last year.
  • Net investment income for the quarter was $22.0 million, or $0.54 per share, compared to $14.5 million, or $0.36 per share, for the same quarter last year.
  • The Company's dollar-weighted annualized yield on average debt investments for the quarter was 18.3%.
  • As of September 30, 2023, the investment portfolio had an aggregate fair value of approximately $1,011 million.

Headline financials

Total Revenue

$22.3M

Previous: $14.9M+49.4%
EPS (adj)

$0.54

Previous: $0.36+50.0%
Dollar-weighted annualized yield

18.3%

No prior period
Core leverage ratio

79.0%

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$14.8M

Previous: $11.7M+26.4%
Net Income

$14.8M

Previous: $11.7M+26.4%
Operating Income

$216K

Previous: $1.81M-88.1%
Gross Profit

$22.3M

Previous: $14.9M+49.4%
Cash & Equivalents

$14.9M

Previous: $5.77M+158.8%
Total Assets

$1.03B

Previous: $922M+12.1%

Revenue & EPS history

Runway Growth · Revenue · Quarterly

$22.3M

Q3 2023+49.4%vs Q3 2022
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

Runway Growth is well positioned to drive non-dilutive portfolio growth and ROE for shareholders as we approach 2024.

Tailwinds

  • Runway Growth's pipeline remains healthy
  • Demand from companies for creative financing solutions is accelerating.
  • Runway Growth's priority is preserving credit quality
  • Runway aims to protect shareholders’ capital while generating attractive returns.
  • Runway has ample dry powder waiting to be deployed into a capital starved market

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 Q3 2023

Historical avgQ3 2023

-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

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