Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
Total Valuation
Runway Growth Finance Corp has a market cap or net worth of $280.27M. The enterprise value is $670.22M.
Market Cap$280.27M
Enterprise Value$670.22M
Share Statistics
Runway Growth Finance Corp has 42,464,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,464,676
Owned by Insiders20.77%
Owned by Institutions38.27%
Financial Efficiency
Runway Growth Finance Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee280.33K
Profits Per Employee0.00
Employee Count500
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Runway Growth Finance Corp is 9.6. Runway Growth Finance Corp’s PEG ratio is -0.19.
PE Ratio9.6
PS Ratio2.34
PB Ratio0.68
Price to Fair Value0.68
Price to FCF1.76
Price to Operating Cash Flow4.21
PEG Ratio-0.19
Income Statement
In the last 12 months, Runway Growth Finance Corp had revenue of 140.16M and earned 34.05M in profits. Earnings per share was 0.93.
Revenue140.16M
Gross Profit109.99M
Operating Income76.72M
Pretax Income34.05M
Net Income34.05M
EBITDA76.72M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 58.58M and capital expenditures 0.00, giving a free cash flow of 58.58M billion.
Operating Cash Flow58.58M
Free Cash Flow58.58M
Free Cash Flow per Share1.38
Dividends & Yields
Runway Growth Finance Corp pays an annual dividend of $0.33, resulting in a dividend yield of 15.96%
Dividend Per Share$0.33
Dividend Yield15.96%
Payout Ratio64.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-15.90%
50-Day Moving Average7.64
200-Day Moving Average8.88
Relative Strength Index (RSI)34.67
Average Volume (3m)522.50K
Important Dates
Runway Growth Finance Corp upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Runway Growth Finance Corp as a current ratio of 0.00, with Debt / Equity ratio of 92.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.37
Net Debt to EBITDA5.63
Interest Coverage Ratio1.80
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 9.90, with an EV/FCF ratio of 4.08.
EV to Sales5.42
EV to EBITDA9.90
EV to Free Cash Flow4.08
EV to Operating Cash Flow4.08
Balance Sheet
Runway Growth Finance Corp has $18.18M in cash and marketable securities with $449.92M in debt, giving a net cash position of -$431.74M billion.
Cash & Marketable Securities$18.18M
Total Debt$449.92M
Net Cash-$431.74M
Net Cash Per Share-$10.17
Tangible Book Value Per Share$13.22
Margins
Gross margin is 115.89%, with operating margin of 54.74%, and net profit margin of 24.29%.
Gross Margin115.89%
Operating Margin54.74%
Pretax Margin24.29%
Net Profit Margin24.29%
EBITDA Margin54.74%
EBIT Margin54.74%
Analyst Forecast
The average price target for Runway Growth Finance Corp is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.38%
EPS Growth Forecast41.48%