Runway Growth Finance Corp. Financial Ratios — 0KG Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.15	8.51	5.46	7.9	13.86	6.81
Return on Assets (%)	- -	- -	8.13	6.62	3.43	3.99	6.78	3.32
Return on Capital (%)	- -	- -	9.4	7.3	3.56	4.06	6.93	3.4
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	83.68	87.24	91.44	91.59	77.93	79.36	85.7	71.92
Profit Margin (%)	83.68	87.24	91.44	91.59	77.93	79.36	85.7	71.92
Net Income to Common Margin (%)	83.68	87.24	91.44	91.59	77.93	79.36	85.7	71.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.15	29.63	15.47	39.34	159.98	165.36	94.91	151.1
Sustainable Growth Rate (%)	- -	- -	9.43	5.16	-3.27	-5.16	0.71	-3.48

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	60	97	79	549	510	552	450
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	60	97	79	549	510	552	450
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	72.89	72.86	82.1	50.45	50.69	47.18	50.51
Long-Term Debt/Equity (%)	- -	15.95	20.89	13.11	95.3	93.24	107.28	92.77
Long-Term Debt/Capital (%)	- -	13.76	17.28	11.59	48.8	48.25	51.76	48.13
Long-Term Debt/Total Assets (%)	- -	11.63	15.22	10.77	48.08	47.27	50.61	46.86
Total Debt/Equity (%)	- -	15.95	20.89	13.11	95.3	93.24	107.28	92.77
Total Debt/Capital (%)	- -	13.76	17.28	11.59	48.8	48.25	51.76	48.13
Total Debt/Total Assets (%)	- -	11.63	15.22	10.77	48.08	47.27	50.61	46.86
Net Debt to Equity	- -	-12.17	-3.19	-0.77	-1	-0.54	-1.12	-3.75
Net Debt/Capital (%)	- -	-11.73	-2.71	-0.69	-0.51	-0.28	-0.54	-1.98
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	72.89	72.86	82.1	50.45	50.69	47.18	50.51
Long-Term Debt/Equity (%)	- -	15.95	20.89	13.11	95.3	93.24	107.28	92.77
Long-Term Debt/Capital (%)	- -	13.76	17.28	11.59	48.8	48.25	51.76	48.13
Long-Term Debt/Total Assets (%)	- -	11.63	15.22	10.77	48.08	47.27	50.61	46.86
Total Debt/Equity (%)	- -	15.95	20.89	13.11	95.3	93.24	107.28	92.77
Total Debt/Capital (%)	- -	13.76	17.28	11.59	48.8	48.25	51.76	48.13
Total Debt/Total Assets (%)	- -	11.63	15.22	10.77	48.08	47.27	50.61	46.86
CFO/Total Liabilities	- -	-95.43	-61.1	-46.34	-63.61	21.13	12.1	39.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	323
- Cash & Cash Equivalents	- -	46	15	5	6	3	6	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	60	97	79	549	510	552	450
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	755
Total Capital	- -	436	564	686	1,125	1,057	1,067	935
Total Debt/Capital (%)	- -	13.76	17.28	11.59	48.8	48.25	51.76	48.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	15.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.05
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	328
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	760
EV per Share	- -	- -	- -	- -	- -	- -	- -	20.9
TTM Sales	14	32	51	50	41	56	86	47
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-173	-134	-106	-61	-360	112	70	186
TTM Free Cash Flow to Firm	-173	-134	-106	-61	-360	112	70	186

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	1.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	755
Low Price	- -	- -	- -	- -	- -	- -	- -	8.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	15.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	9.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	10.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	12.25
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	9.36
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	0.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.75
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	0.85
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	6.94
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.8
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	8.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	6.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	1.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	1.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	2.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	1.71
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	1.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	2.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	1.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	16.79
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	17.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	15.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	8.95
High Price	- -	- -	- -	- -	- -	- -	- -	11.37
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	795
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	842
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	746

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	41	41	41	41	41	41	37	36
Diluted Weighted Avg Shares	41	41	41	34	41	41	39	37
Basic Weighted Avg Shares	32	32	32	34	41	41	39	37
Revenue per Share	0.43	0.98	1.59	1.46	1.01	1.38	2.21	1.29
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.36	0.85	1.45	1.33	0.79	1.09	1.89	0.93
Basic EPS from Cont Ops	0.36	0.85	1.45	1.33	0.79	1.09	1.89	0.93
Diluted EPS, GAAP	0.28	0.67	1.14	1.33	0.79	1.09	1.89	0.93
Diluted EPS from Cont Ops	0.28	0.67	1.14	1.33	0.79	1.09	1.89	0.93
Dividend per Share	0.04	0.25	0.22	0.53	1.26	1.81	1.8	1.4
Cash Flow per Share	-5.34	-4.13	-3.28	-1.79	-8.78	2.78	1.8	5.08
Free Cash Flow per Basic Share	-5.34	-4.13	-3.28	-1.79	-8.78	2.78	1.8	5.08
Cash & Equivalents per Share	- -	1.11	0.36	0.11	0.14	0.07	0.15	0.5
Book Value per Share	- -	9.09	11.27	14.65	14.22	13.5	13.79	13.42
Tangible Book Value per Share	- -	9.09	11.27	14.65	14.22	13.5	13.79	13.42