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% quarter-over-quarter from 4.04 in Q3 2022.

Runway Growth Finance (RWAYI) Interest Coverage Ratio (2021 - 2022) Analysis & Trends

Runway Growth Finance (RWAYI) 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 RWAYI'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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Runway Growth Finance - - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 1.72
Sep 30, 2022 4.04
Dec 31, 2021 5.78
Sep 30, 2021 13.21