Runway Growth Finance Corp (RWAY) Stock Statistics & Valuation Metrics

Runway Growth Finance Corp has a market cap or net worth of $402.98M. The enterprise value is $1.02B.

Runway Growth Finance Corp has 37,347,427 shares outstanding. The number of shares has decreased by -2.65% in one year.

Runway Growth Finance Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.89%.

The current PE Ratio of Runway Growth Finance Corp is 5.78. Runway Growth Finance Corp’s PEG ratio is -1.12.

In the last 12 months, Runway Growth Finance Corp had revenue of 144.63M and earned 73.61M in profits. Earnings per share was 1.89.

In the last 12 months, operating cash flow was 119.23M and capital expenditures 0.00, giving a free cash flow of 123.46M billion.

Runway Growth Finance Corp pays an annual dividend of $1.56, resulting in a dividend yield of 14.83%

Runway Growth Finance Corp upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

Runway Growth Finance Corp as a current ratio of 1.79, with Debt / Equity ratio of 95.30%

In the past 12 months, Runway Growth Finance Corp has paid 0.00 in taxes.

Runway Growth Finance Corp EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 13.94.

Runway Growth Finance Corp has $18.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$18.36M billion.

Gross margin is 39.02%, with operating margin of 44.08%, and net profit margin of 50.89%.

The average price target for Runway Growth Finance Corp is $10.45, which is 11.43% higher than the current price. The consensus rating is Hold