Runway Growth Finance (RWAYI) Interest Coverage Ratio (2021 - 2022)
Runway Growth Finance (RWAYI) 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% on a QoQ basis from 4.04 in Q3 2022.
Runway Growth Finance (RWAYI) has 2 years of Interest Coverage Ratio data on file, last reported at 1.72 in Q4 2022.
- Quarterly Interest Coverage Ratio fell 70.31% year-over-year to 1.72 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was 7.33 (down 23.36% YoY) and the FY2023 annual result came in at 1.81, down 49.14% from the prior year.
- Interest Coverage Ratio declined to 1.72 in Q4 2022 per RWAYI's latest filing, from 4.04 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.21 in Q3 2021 and bottomed at 1.72 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Runway Growth Finance | - | - | - | - |
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 |