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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
Total Valuation
Runway Growth Finance Corp has a market cap or net worth of $355.92M. The enterprise value is $803.64M.
Market Cap$355.92M
Enterprise Value$803.64M
Share Statistics
Runway Growth Finance Corp has 36,134,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,134,037
Owned by Insiders24.22%
Owned by Institutions37.79%
Financial Efficiency
Runway Growth Finance Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Runway Growth Finance Corp is 6.7. Runway Growth Finance Corp’s PEG ratio is 0.08.
PE Ratio6.7
PS Ratio2.94
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.10
Price to Operating Cash Flow3.35
PEG Ratio0.08
Income Statement
In the last 12 months, Runway Growth Finance Corp had revenue of 124.22M and earned 73.61M in profits. Earnings per share was 1.89.
Revenue124.22M
Gross Profit85.89M
Operating Income73.61M
Pretax Income73.61M
Net Income73.61M
EBITDA73.61M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 106.76M and capital expenditures 0.00, giving a free cash flow of 106.76M billion.
Operating Cash Flow106.76M
Free Cash Flow106.76M
Free Cash Flow per Share2.95
Dividends & Yields
Runway Growth Finance Corp pays an annual dividend of $0.33, resulting in a dividend yield of 10.56%
Dividend Per Share$0.33
Dividend Yield10.56%
Payout Ratio67.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change8.00%
50-Day Moving Average10.05
200-Day Moving Average9.92
Relative Strength Index (RSI)47.03
Average Volume (3m)280.62K
Important Dates
Runway Growth Finance Corp upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
Runway Growth Finance Corp as a current ratio of 1.79, with Debt / Equity ratio of 0.00%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap1.30
Net Debt to EBITDA4.64
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Runway Growth Finance Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Runway Growth Finance Corp EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 13.94.
EV to Sales6.72
EV to EBITDA8.25
EV to Free Cash Flow13.94
EV to Operating Cash Flow13.94
Balance Sheet
Runway Growth Finance Corp has $7.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.92M billion.
Cash & Marketable Securities$7.92M
Total Debt$0.00
Net Cash$7.92M
Net Cash Per Share$0.22
Tangible Book Value Per Share$13.25
Margins
Gross margin is 51.02%, with operating margin of 81.47%, and net profit margin of 50.89%.
Gross Margin51.02%
Operating Margin81.47%
Pretax Margin50.89%
Net Profit Margin50.89%
EBITDA Margin81.47%
EBIT Margin81.47%
Analyst Forecast
The average price target for Runway Growth Finance Corp is $10.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.92
Price Target Upside10.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.38%
EPS Growth Forecast41.48%