Runway Growth Finance Corp (RWAY) Peer Comparison

$6.54

$-0.03 (-0.46%)

As on 09-Sep-2026 16:00EDT

Market cap

$279 Mln

Revenue (TTM)

$63 Mln

P/E Ratio

27.7

P/B Ratio

0.6

Div. Yield

20 %

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	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Market cap ($ Mln)	279	6,260	2,455	1,707	2,064
Revenue ($ Mln)	63	2,052	1,403	1,403	1,899
Net Profit ($ Mln)	7.76	368.10	228.98	228.98	301.56
Net Margin (%)	12.42	17.94	16.32	16.32	15.88
RoE (%)	1.57	13.53	12.82	12.82	29.34
Price to Earnings	27.71	17.54	12.18	8.60	7.37
Price-To-Book	0.56	2.20	1.93	1.34	1.90

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Operating Revenue	62.51	2,052.10	1,402.63	1,402.63	1,898.71
Cost of Revenue	28.77	1,104.70	978.73	978.73	683.64
Gross Profit	109.99	845.50	388.56	388.56	1,215.78
Operating Expenses	2.49	351.20	150.40	150.40	715.03
Operating Profit (EBIT)	31.25	596.20	273.49	273.49	716.45
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	7.76	442.00	280.43	280.43	392.26
Provision for Tax	0.00	72.70	51.45	51.45	90.70
Profit after Tax (Net Income)	7.76	368.10	228.98	228.98	301.56
Minority Interest	0.00	6.40	0.00	0.00	0.00
Consolidated Profit	0.00	0.00	89.34	0.00	0.00

Liabilities ($ Mln)

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Shareholder's Funds	502.58	2,784.40	1,854.43	1,854.43	1,078.72
Minority Interest	0.00	6.40	0.00	0.00	0.00
Non-Current Liabilities	719.78	13,851.80	24,516.29	24,516.29	4,296.18
Current Liabilities	22.89	279.20	12,919.47	12,919.47	190.81
Total Liabilities	960.11	18,305.10	35,512.49	35,512.49	5,339.80

Assets ($ Mln)

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Non-Current Assets	1,198.29	1,627.00	10.60	10.60	772.63
Current Assets	24.07	747.10	20,837.37	20,837.37	4,792.64
Total Assets	960.11	18,305.10	35,370.16	35,370.16	5,339.80
Total Debt*	693.85	12,477.10	34,693.92	34,693.92	4,871.16
Net Current Assets	0.00	0.00	0.00	0.00	-630.94

Cashflow ($ Mln)

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Cash From Operating Activities	186.31	648.10	80.06	80.06	153.20
Cash Flow from Investing Activities	148.26	-117.80	-3,812.77	-3,812.77	-242.59
Cash from Financing Activities	-173.90	4,045.80	3,639.77	3,639.77	44.85
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
ROCE (%)	3.40	2.52	0.65	0.65	5.38
ROE (%)	1.57	13.53	12.82	12.82	29.34
ROA (%)	0.67	2.30	0.48	0.48	3.47
EBIT Margin (%)	0.00	23.13	5.83	5.83	35.94
Net Margin (%)	12.42	17.94	16.32	16.32	15.88
Cash Profit Margin (%)	--	0.00	--	--	0.00

Growth Ratios

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Revenue Growth (%)	-49.35	22.81	-12.59	-12.59	29.38
EBIT Growth (%)	--	-28.97	20.47	20.47	190.80
Net Profit Growth (%)	-89.21	15.18	8.61	8.61	438.27
EPS Growth (%)	-94.51	15.59	1.23	1.23	451.06
Book Value Growth (%)	-11.16	4.88	20.98	20.98	24.55

Valuation Ratios

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Price / Earnings	9.62	18.22	10.93	8.25	4.82
Price / Book Value	0.68	2.21	1.32	1.00	1.27
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	9.90	10.95	57.13	54.96	7.99
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Debt to Equity	0.00	0.00	12.94	12.94	3.23
Short term debt to equity ratio	0.00	0.02	6.97	6.97	0.64
Current Ratio	1.05	2.68	1.61	1.61	25.12
Quick Ratio	1.05	2.68	1.61	1.61	25.12
Interest Coverage	1.19	1.50	1.24	1.24	2.35

Operating Efficiency Ratios

	Runway Growth Finance Corp (RWAY)	GATX (GATX)	Federal Agricultural Mortgage (AGM)	Federal Agricultural Mortgage Corporation (AGM-A)	Encore Capital Group (ECPG)
Debtors to sales (%)	21.17	16.69	26.67	26.67	242.78
Asset Turnover	0.05	0.13	0.03	0.03	0.22
Receivable days	20.50	42.63	107.42	107.42	6.64
Inventory Days	--	31.79	--	--	--
Payable days	87.75	109.28	6,134.22	6,134.22	141.66
Cash Conversion Cycle	--	-34.85	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly