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RWAY Stock Chart & Stats
$5.36
-$0.11(-2.10%)
At close: 4:00 PM EDT
$5.36
-$0.11(-2.10%)
Day’s Range― - ―
52-Week Range$5.19 - $11.20
Previous CloseN/A
Volume348.07K
Average Volume (3M)619.33K
Market Cap
$231.86M
Enterprise Value$687.63
Total Cash (Recent Filing)$10.83M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Oct 29, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield24.73%
Share Statistics
EPS (TTM)-0.54
Shares Outstanding42,464,546
10 Day Avg. Volume587,371
30 Day Avg. Volume619,328
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.68
Price to Sales (P/S)2.34
P/FCF Ratio1.76
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.00Price Target Upside11.94% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1.23
Revenue Forecast (FY)$129.01M
Bulls Say, Bears Say
Bulls Say
Portfolio Growth Via SWK AcquisitionThe SWK transaction materially enlarged the portfolio (35% q/q fair-value increase to $1.2B), providing scale that can improve yield diversification and fee/income stability. Larger, diversified holdings reduce idiosyncratic exposure and support steadier NII over the medium term.
Improved Portfolio Credit MetricsStrengthening risk metrics (high share rated 1–3 and over half of borrowers cash-flow positive) suggests underwritten credit quality and monitoring are effective. This structural improvement lowers expected credit volatility and supports more sustainable interest income over coming quarters.
Solid Liquidity And Funding CapacityMeaningful cash and undrawn credit capacity provide flexibility to fund originations, manage maturities, and absorb short-term stress without forced asset sales. This funding cushion supports disciplined capital allocation and stabilization of dividend policy across 2–6 months.
Bears Say
Material Realized Investment LossesLarge realized losses in the quarter materially reduced NAV and demonstrated real credit risk in the portfolio. Persisting realized losses can erode capital, raise provisioning needs, and pressure ability to generate positive retained earnings, affecting dividend durability longer-term.
Negative Profitability And Cash GenerationTTM losses and negative operating/free cash flow indicate the company is currently not converting revenue into positive cash returns. Continued cash burn undermines internal funding for originations, debt repayment, and buybacks, making capital allocation and dividend coverage riskier if trends persist.
Rising Leverage And Compressed Asset CoverageHigher leverage and tighter asset coverage constrain balance-sheet flexibility and increase sensitivity to credit losses or mark-to-market declines. With reduced coverage, the firm must actively manage repayments and repurchases to avoid liquidity or regulatory pressure, raising execution risk.
Runway Growth Finance Corp News
RWAY FAQ
What was Runway Growth Finance Corporation’s price range in the past 12 months?
Runway Growth Finance Corporation lowest stock price was $5.19 and its highest was $11.20 in the past 12 months.
What is Runway Growth Finance Corporation’s market cap?
Runway Growth Finance Corporation’s market cap is $231.86M.
When is Runway Growth Finance Corporation’s upcoming earnings report date?
Runway Growth Finance Corporation’s upcoming earnings report date is Oct 29, 2026 which is in 82 days.
How were Runway Growth Finance Corporation’s earnings last quarter?
Runway Growth Finance Corporation released its earnings results on Aug 06, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.292 by $0.138.
Is Runway Growth Finance Corporation overvalued?
According to Wall Street analysts Runway Growth Finance Corporation’s price is currently Undervalued.
Does Runway Growth Finance Corporation pay dividends?
Runway Growth Finance Corporation pays a Quarterly dividend of $0.33 which represents an annual dividend yield of 24.73%. See more information on Runway Growth Finance Corporation dividends here
What is Runway Growth Finance Corporation’s EPS estimate?
Runway Growth Finance Corporation’s EPS estimate is 0.31.
How many shares outstanding does Runway Growth Finance Corporation have?
Runway Growth Finance Corporation has 42,464,546 shares outstanding.
What happened to Runway Growth Finance Corporation’s price movement after its last earnings report?
Runway Growth Finance Corporation reported an EPS of $0.43 in its last earnings report, beating expectations of $0.292. Following the earnings report the stock price went up 14.381%.
Which hedge fund is a major shareholder of Runway Growth Finance Corporation?
Currently, no hedge funds are holding shares in RWAY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Runway Growth Finance Corp Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$6.00 (11.94% Upside)
$6.00 (11.94% Upside)
Blogger Sentiment
Bullish
RWAY Sentiment 86%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 559.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.4%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.03%
12-Months-Change
Fundamentals
Return on Equity
24.73%
Trailing 12-Months
Asset Growth
-12.39%
Trailing 12-Months
Company Description
Runway Growth Finance Corporation
Runway Growth Finance Corp. (RWAY) operates as a business development company (BDC), concentrating its efforts on providing senior-secured loan financing to late-stage and expanding enterprises. The firm primarily targets investments in companies within key sectors such as technology, life sciences, healthcare and information services, business services, and specific consumer goods and services. More precisely, its portfolio frequently encompasses businesses involved with electronic hardware and instruments, various software solutions (e.g., systems, application, internet), storage, peripherals, specialized consumer offerings, healthcare technology, data processing and outsourcing, internet retail, human resources, biotechnology, medical equipment, and educational services. These senior secured loans typically range from $10 million to $75 million.
RWAY Company Deck
RWAY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally constructive operational and strategic picture driven by the SWK acquisition: meaningful portfolio growth (+35% fair value), improved diversification, an accretive contribution to NII (+$0.05 per quarter from SWK), improved portfolio risk metrics, and strong valuation backtesting. Offsetting these positives were significant realized losses in the quarter ($45.3M) tied to two restructurings, a modest NAV per share decline (−2%), increased leverage, and the company’s shares trading at a large discount (>49%) to NAV. Management emphasized confidence in portfolio quality, dividend coverage, disciplined capital allocation (repurchases, selective originations), and alignment from BC Partners, supporting a constructive near- to mid-term outlook despite near-term volatility and mark-to-market pressure from the market.View all RWAY earnings summariesRWAY Stock 12 Month Forecast
Average Price Target
$6.00
▲(11.94% Upside)
Technical Analysis
Ownership Overview
54.85% Insiders
0.17% Mutual Funds
7.42% Other Institutional Investors
35.05% Public Companies and
Individual Investors