Runway Growth Finance (RWAY) Interest Coverage Ratio (2021 - 2022)
Runway Growth Finance (RWAY) reported Interest Coverage Ratio of 1.72 for Q4 2022, down 70.31% year-over-year from 5.78 in Q4 2021, and down 57.49% quarter-over-quarter from 4.04 in Q3 2022.
Runway Growth Finance (RWAY) Interest Coverage Ratio (2021 - 2022) Analysis & Trends
Runway Growth Finance (RWAY) has 2 years of Interest Coverage Ratio data on file, last reported at 1.72 in Q4 2022.
- Interest Coverage Ratio for Q4 2022 came in at 1.72, down 70.31% year-over-year; the trailing twelve-month figure through Sep 2023 was 7.33 (down 23.36% YoY), and the FY2023 annual result was 1.81, down 49.14% from the prior year.
- Interest Coverage Ratio eased to 1.72 in Q4 2022 per RWAY's latest filing, from 4.04 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.21 in Q3 2021 and troughed at 1.72 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | 21.00 |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | 11.62 |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | 552.52 |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | 1.44 |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | - |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 7.16 |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.72 |
| Sep 30, 2022 | 4.04 |
| Dec 31, 2021 | 5.78 |
| Sep 30, 2021 | 13.21 |