_id

6915f22cbc934aba376b2125

Ticker

RWAY

Name

Runway Growth Finance Corp

Exchange

NASDAQ

Address

2061 Avy Avenue, Menlo Park, CA, United States, 94025

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://investors.runwaygrowth.com

Description

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.

Last Close

9.26

Volume

270933

Current Price

9.25

Change

-0.10799136069114242

Last Updated

2025-12-03T13:12:25.749Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-21T00:00:00.000Z

Market Cap

330626400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9961428571428571

Sentiment Sources

7

Rating

3.6667

Target Price

10.8889

Strong Buy

3

Buy

0

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

20992000

Cost Of Revenue

9348000

Gross Profit

11644000

Operating Expenses

3625000

Operating Income

8019000

Interest Expense

9348000

Pretax Income

8019000

Net Income

8019000

Eps

0.22136192545069194

Dividends Per Share

13008000

Shares Outstanding

36134037

Income Tax Expense

-

EBITDA

8019000

Operating Margin

38.200266768292686

Total Other Income Expense Net

-

Cash

7917000

Short Term Investments

-

Receivables

8038000

Inventories

-

Total Current Assets

15955000

Property Plant Equipment

-

Total Assets

963346000

Payables

9990000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

473820000

Equity

489526000

Depreciation

217000

Change In Working Capital

5479000

Cash From Operations

18513000

Capital Expenditures

0

Cash From Investing

127610000

Cash From Financing

-90458000

Net Change In Cash

1957000

PE

6.2671

PB

0.6845154567888121

ROE

1.6381152380057444

ROA

0.8324112001295484

FCF

18513000

Fcf Percent

0.881907393292683

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20992000

Quarters > 0 > income Statement > cost Of Revenue

9348000

Quarters > 0 > income Statement > gross Profit

11644000

Quarters > 0 > income Statement > operating Expenses

3625000

Quarters > 0 > income Statement > operating Income

8019000

Quarters > 0 > income Statement > interest Expense

9348000

Quarters > 0 > income Statement > pretax Income

8019000

Quarters > 0 > income Statement > net Income

8019000

Quarters > 0 > income Statement > eps

0.22136192545069194

Quarters > 0 > income Statement > dividends Per Share

13008000

Quarters > 0 > income Statement > shares Outstanding

36225742

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

8019000

Quarters > 0 > income Statement > operating Margin

38.200266768292686

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

7917000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8038000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15955000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

963346000

Quarters > 0 > balance Sheet > payables

9990000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

473820000

Quarters > 0 > balance Sheet > equity

489526000

Quarters > 0 > cash Flow > net Income

8019000

Quarters > 0 > cash Flow > depreciation

217000

Quarters > 0 > cash Flow > change In Working Capital

5479000

Quarters > 0 > cash Flow > cash From Operations

18513000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

127610000

Quarters > 0 > cash Flow > cash From Financing

-90458000

Quarters > 0 > cash Flow > net Change In Cash

1957000

Quarters > 0 > ratios > PE

0.22136192545069194

Quarters > 0 > ratios > PB

0.6845154567888121

Quarters > 0 > ratios > ROE

1.6381152380057444

Quarters > 0 > ratios > ROA

0.8324112001295484

Quarters > 0 > ratios > FCF

18513000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.881907393292683

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30529000

Quarters > 1 > income Statement > cost Of Revenue

10043000

Quarters > 1 > income Statement > gross Profit

20486000

Quarters > 1 > income Statement > operating Expenses

3689000

Quarters > 1 > income Statement > operating Income

16797000

Quarters > 1 > income Statement > interest Expense

10043000

Quarters > 1 > income Statement > pretax Income

16797000

Quarters > 1 > income Statement > net Income

16797000

Quarters > 1 > income Statement > eps

0.45271197435704835

Quarters > 1 > income Statement > dividends Per Share

26517000

Quarters > 1 > income Statement > shares Outstanding

37103061

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16797000

Quarters > 1 > income Statement > operating Margin

55.01981722296833

Quarters > 1 > income Statement > total Other Income Expense Net

-11764000

Quarters > 1 > balance Sheet > cash

5960000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8873000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14833000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1041257000

Quarters > 1 > balance Sheet > payables

8190000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

542383000

Quarters > 1 > balance Sheet > equity

498874000

Quarters > 1 > cash Flow > net Income

16797000

Quarters > 1 > cash Flow > depreciation

1184000

Quarters > 1 > cash Flow > change In Working Capital

549000

Quarters > 1 > cash Flow > cash From Operations

-297000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-9489000

Quarters > 1 > cash Flow > cash From Financing

-12101000

Quarters > 1 > cash Flow > net Change In Cash

-12396000

Quarters > 1 > ratios > PE

0.45271197435704835

Quarters > 1 > ratios > PB

0.687955905198507

Quarters > 1 > ratios > ROE

3.366982444464935

Quarters > 1 > ratios > ROA

1.6131464182233588

Quarters > 1 > ratios > FCF

-297000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.00972845491172328

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13727000

Quarters > 2 > income Statement > cost Of Revenue

8899000

Quarters > 2 > income Statement > gross Profit

4828000

Quarters > 2 > income Statement > operating Expenses

2962000

Quarters > 2 > income Statement > operating Income

1866000

Quarters > 2 > income Statement > interest Expense

8899000

Quarters > 2 > income Statement > pretax Income

1866000

Quarters > 2 > income Statement > net Income

1866000

Quarters > 2 > income Statement > eps

0.0499632799345647

Quarters > 2 > income Statement > dividends Per Share

13445000

Quarters > 2 > income Statement > shares Outstanding

37347428

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1866000

Quarters > 2 > income Statement > operating Margin

13.593647555911707

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

18356000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8730000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27086000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1032896000

Quarters > 2 > balance Sheet > payables

21101000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

529606000

Quarters > 2 > balance Sheet > equity

503290000

Quarters > 2 > cash Flow > net Income

1866000

Quarters > 2 > cash Flow > depreciation

832000

Quarters > 2 > cash Flow > change In Working Capital

-1743000

Quarters > 2 > cash Flow > cash From Operations

10239000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

78643000

Quarters > 2 > cash Flow > cash From Financing

-60957000

Quarters > 2 > cash Flow > net Change In Cash

12605000

Quarters > 2 > ratios > PE

0.0499632799345647

Quarters > 2 > ratios > PB

0.6864108347076239

Quarters > 2 > ratios > ROE

0.3707603965904349

Quarters > 2 > ratios > ROA

0.18065710390978373

Quarters > 2 > ratios > FCF

10239000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7459022364682742

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

41157000

Quarters > 3 > income Statement > cost Of Revenue

9914000

Quarters > 3 > income Statement > gross Profit

31243000

Quarters > 3 > income Statement > operating Expenses

3021000

Quarters > 3 > income Statement > operating Income

28222000

Quarters > 3 > income Statement > interest Expense

9914000

Quarters > 3 > income Statement > pretax Income

28222000

Quarters > 3 > income Statement > net Income

28222000

Quarters > 3 > income Statement > eps

0.7532789601622142

Quarters > 3 > income Statement > dividends Per Share

14939000

Quarters > 3 > income Statement > shares Outstanding

37465536

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

28222000

Quarters > 3 > income Statement > operating Margin

68.57156741259081

Quarters > 3 > income Statement > total Other Income Expense Net

-11120000

Quarters > 3 > balance Sheet > cash

5751000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8141000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13892000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1091355000

Quarters > 3 > balance Sheet > payables

7743000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

576486000

Quarters > 3 > balance Sheet > equity

514869000

Quarters > 3 > cash Flow > net Income

28222000

Quarters > 3 > cash Flow > depreciation

-215000

Quarters > 3 > cash Flow > change In Working Capital

-4457000

Quarters > 3 > cash Flow > cash From Operations

13890000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11756000

Quarters > 3 > cash Flow > net Change In Cash

2134000

Quarters > 3 > ratios > PE

0.7532789601622142

Quarters > 3 > ratios > PB

0.6730958904109589

Quarters > 3 > ratios > ROE

5.481394296413263

Quarters > 3 > ratios > ROA

2.5859596556574167

Quarters > 3 > ratios > FCF

13890000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.33748815511334646

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

124217000

Annuals > 0 > income Statement > cost Of Revenue

38327000

Annuals > 0 > income Statement > gross Profit

85890000

Annuals > 0 > income Statement > operating Expenses

12281000

Annuals > 0 > income Statement > operating Income

73609000

Annuals > 0 > income Statement > interest Expense

44226000

Annuals > 0 > income Statement > pretax Income

73609000

Annuals > 0 > income Statement > net Income

73609000

Annuals > 0 > income Statement > eps

1.8945868054920136

Annuals > 0 > income Statement > dividends Per Share

69860000

Annuals > 0 > income Statement > shares Outstanding

38852271

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

73609000

Annuals > 0 > income Statement > operating Margin

59.25839458367213

Annuals > 0 > income Statement > total Other Income Expense Net

-44226000

Annuals > 0 > balance Sheet > cash

5751000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8141000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13892000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1091355000

Annuals > 0 > balance Sheet > payables

7743000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

576486000

Annuals > 0 > balance Sheet > equity

514869000

Annuals > 0 > cash Flow > net Income

73609000

Annuals > 0 > cash Flow > depreciation

-3388000

Annuals > 0 > cash Flow > change In Working Capital

2560000

Annuals > 0 > cash Flow > cash From Operations

50492000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-22929000

Annuals > 0 > cash Flow > cash From Financing

-66811000

Annuals > 0 > cash Flow > net Change In Cash

2781000

Annuals > 0 > ratios > PE

1.8945868054920136

Annuals > 0 > ratios > PB

0.6904635541273605

Annuals > 0 > ratios > ROE

14.296646331396918

Annuals > 0 > ratios > ROA

6.744734756335015

Annuals > 0 > ratios > FCF

50492000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4064822045291707

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

94518000

Annuals > 1 > income Statement > cost Of Revenue

38642000

Annuals > 1 > income Statement > gross Profit

55876000

Annuals > 1 > income Statement > operating Expenses

11535000

Annuals > 1 > income Statement > operating Income

44341000

Annuals > 1 > income Statement > interest Expense

38642000

Annuals > 1 > income Statement > pretax Income

44341000

Annuals > 1 > income Statement > net Income

44341000

Annuals > 1 > income Statement > eps

1.094588993941115

Annuals > 1 > income Statement > dividends Per Share

73321999

Annuals > 1 > income Statement > shares Outstanding

40509269

Annuals > 1 > income Statement > income Tax Expense

121418000

Annuals > 1 > income Statement > EBITDA

44341000

Annuals > 1 > income Statement > operating Margin

46.91275735838676

Annuals > 1 > income Statement > total Other Income Expense Net

-43143000

Annuals > 1 > balance Sheet > cash

2970000

Annuals > 1 > balance Sheet > short Term Investments

41999000

Annuals > 1 > balance Sheet > receivables

8269000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11239000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1079153000

Annuals > 1 > balance Sheet > payables

6764000

Annuals > 1 > balance Sheet > short Term Debt

510078000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

532082000

Annuals > 1 > balance Sheet > equity

547071000

Annuals > 1 > cash Flow > net Income

44341000

Annuals > 1 > cash Flow > depreciation

3027000

Annuals > 1 > cash Flow > change In Working Capital

5226000

Annuals > 1 > cash Flow > cash From Operations

112437000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

95945000

Annuals > 1 > cash Flow > cash From Financing

-115228000

Annuals > 1 > cash Flow > net Change In Cash

-2791000

Annuals > 1 > ratios > PE

1.094588993941115

Annuals > 1 > ratios > PB

0.677535112170084

Annuals > 1 > ratios > ROE

8.105163680765386

Annuals > 1 > ratios > ROA

4.10887056793615

Annuals > 1 > ratios > FCF

112437000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.189582936583508

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55140000

Annuals > 2 > income Statement > cost Of Revenue

13756000

Annuals > 2 > income Statement > gross Profit

41384000

Annuals > 2 > income Statement > operating Expenses

9134000

Annuals > 2 > income Statement > operating Income

32250000

Annuals > 2 > income Statement > interest Expense

13756000

Annuals > 2 > income Statement > pretax Income

32250000

Annuals > 2 > income Statement > net Income

32250000

Annuals > 2 > income Statement > eps

0.7871374755981281

Annuals > 2 > income Statement > dividends Per Share

51593000

Annuals > 2 > income Statement > shares Outstanding

40971242

Annuals > 2 > income Statement > income Tax Expense

27546000

Annuals > 2 > income Statement > EBITDA

32250000

Annuals > 2 > income Statement > operating Margin

58.48748639825898

Annuals > 2 > income Statement > total Other Income Expense Net

-48454000

Annuals > 2 > balance Sheet > cash

5761000

Annuals > 2 > balance Sheet > short Term Investments

1114935000

Annuals > 2 > balance Sheet > receivables

6741000

Annuals > 2 > balance Sheet > inventories

12502000

Annuals > 2 > balance Sheet > total Current Assets

1127437000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1141766000

Annuals > 2 > balance Sheet > payables

6221000

Annuals > 2 > balance Sheet > short Term Debt

548957000

Annuals > 2 > balance Sheet > long Term Debt

548957000

Annuals > 2 > balance Sheet > total Liabilities

565714000

Annuals > 2 > balance Sheet > equity

576052000

Annuals > 2 > cash Flow > net Income

32250000

Annuals > 2 > cash Flow > depreciation

19622000

Annuals > 2 > cash Flow > change In Working Capital

3307000

Annuals > 2 > cash Flow > cash From Operations

-359846000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-453821000

Annuals > 2 > cash Flow > cash From Financing

360910000

Annuals > 2 > cash Flow > net Change In Cash

1064000

Annuals > 2 > ratios > PE

0.7871374755981281

Annuals > 2 > ratios > PB

0.6507864989618993

Annuals > 2 > ratios > ROE

5.598452917444953

Annuals > 2 > ratios > ROA

2.824571759887753

Annuals > 2 > ratios > FCF

-359846000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-6.526042800145086

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

51710826

Annuals > 3 > income Statement > cost Of Revenue

19813835

Annuals > 3 > income Statement > gross Profit

51710826

Annuals > 3 > income Statement > operating Expenses

6092116

Annuals > 3 > income Statement > operating Income

45618710

Annuals > 3 > income Statement > interest Expense

2553901

Annuals > 3 > income Statement > pretax Income

45618710

Annuals > 3 > income Statement > net Income

45618710

Annuals > 3 > income Statement > eps

1.1521721483779044

Annuals > 3 > income Statement > dividends Per Share

17948131

Annuals > 3 > income Statement > shares Outstanding

39593658

Annuals > 3 > income Statement > income Tax Expense

1593085

Annuals > 3 > income Statement > EBITDA

48664054

Annuals > 3 > income Statement > operating Margin

88.21887702973454

Annuals > 3 > income Statement > total Other Income Expense Net

-2553901

Annuals > 3 > balance Sheet > cash

4697000

Annuals > 3 > balance Sheet > short Term Investments

655384403

Annuals > 3 > balance Sheet > receivables

2369000

Annuals > 3 > balance Sheet > inventories

52882938

Annuals > 3 > balance Sheet > total Current Assets

8015768

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

738348000

Annuals > 3 > balance Sheet > payables

45024000

Annuals > 3 > balance Sheet > short Term Debt

44775000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

132153000

Annuals > 3 > balance Sheet > equity

606195000

Annuals > 3 > cash Flow > net Income

45618710

Annuals > 3 > cash Flow > depreciation

-3045344

Annuals > 3 > cash Flow > change In Working Capital

370815

Annuals > 3 > cash Flow > cash From Operations

-61251458

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-120843740

Annuals > 3 > cash Flow > cash From Financing

51061905

Annuals > 3 > cash Flow > net Change In Cash

-10189553

Annuals > 3 > ratios > PE

1.1521721483779044

Annuals > 3 > ratios > PB

0.5976327265978769

Annuals > 3 > ratios > ROE

7.525418388472356

Annuals > 3 > ratios > ROA

6.17848358768494

Annuals > 3 > ratios > FCF

-61251458

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.1844997022480361

Annuals > 3 > health Score

60

Valuation > metrics > PE

6.2671

Valuation > metrics > PB

0.6845154567888121

Valuation > final Score

90

Valuation > verdict

34.4% Undervalued

Profitability > metrics > ROE

1.6381152380057444

Profitability > metrics > ROA

50.260106549670944

Profitability > metrics > Net Margin

0.38200266768292684

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9679159023218379

Risk > metrics > Interest Coverage

0.8578305519897305

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.597097097097097

Liquidity > metrics > Quick Ratio

1.597097097097097

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

42

Prev Profitabilities > 2

71

Prev Risks > 0

37

Prev Risks > 1

31

Prev Risks > 2

41

Prev Liquidities > 0

95

Prev Liquidities > 1

82

Prev Liquidities > 2

95

Updated At

2025-12-12T01:01:40.297Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.43

Earnings History > 0 > eps Estimate

0.3889

Earnings History > 0 > eps Difference

0.0411

Earnings History > 0 > surprise Percent

10.5683

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

0.3872

Earnings History > 1 > eps Difference

-0.0072

Earnings History > 1 > surprise Percent

-1.8595

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.42

Earnings History > 2 > eps Estimate

0.37

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

13.5135

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.39

Earnings History > 3 > eps Estimate

0.42

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-7.1429

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0.4455

Earnings History > 4 > eps Difference

-0.0355

Earnings History > 4 > surprise Percent

-7.9686

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.37

Earnings History > 5 > eps Estimate

0.44

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-15.9091

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.46

Earnings History > 6 > eps Estimate

0.45

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

2.2222

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.45

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-8.1633

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

14.8936

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

0.45

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

8.8889

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0.45

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.45

Earnings History > 11 > eps Estimate

0.39

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

15.3846

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.36

Earnings History > 12 > eps Estimate

0.35

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

2.8571

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.35

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3

Earnings History > 14 > eps Estimate

0.29

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.4483

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

0.26

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

7.6923

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.32

Earnings History > 16 > eps Estimate

0.32

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.35

Earnings History > 17 > eps Estimate

0.35

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.68

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.68

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4

Earnings History > 20 > surprise Percent

-