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Runway Growth Finance Corporation (RWAY)
:RWAY
Total Valuation
Runway Growth Finance Corp has a market cap or net worth of $396.21M. The enterprise value is $908.10M.
Market Cap$396.21M
Enterprise Value$908.10M
Share Statistics
Runway Growth Finance Corp has 36,216,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,216,633
Owned by Insiders24.17%
Owned by Institutions39.12%
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 5.7. Runway Growth Finance Corp’s PEG ratio is ―.
PE Ratio5.7
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow8.25
PEG Ratio―
Income Statement
In the last 12 months, Runway Growth Finance Corp had revenue of 141.69M and earned 73.61M in profits. Earnings per share was 1.89.
Revenue141.69M
Gross Profit144.63M
Operating Income117.83M
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 49.75M and capital expenditures 0.00, giving a free cash flow of 49.75M billion.
Operating Cash Flow49.75M
Free Cash Flow49.75M
Free Cash Flow per Share1.37
Dividends & Yields
Runway Growth Finance Corp pays an annual dividend of $0.36, resulting in a dividend yield of 15.35%
Dividend Per Share$0.36
Dividend Yield15.35%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change12.98%
50-Day Moving Average10.69
200-Day Moving Average10.05
Relative Strength Index (RSI)51.25
Average Volume (3m)302.49K
Important Dates
Runway Growth Finance Corp upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Runway Growth Finance Corp as a current ratio of 1.79, with Debt / Equity ratio of 103.42%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap1.30
Net Debt to EBITDA7.43
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 13.21, with an EV/FCF ratio of 13.94.
EV to Sales6.86
EV to EBITDA13.21
EV to Free Cash Flow13.94
EV to Operating Cash Flow13.94
Balance Sheet
Runway Growth Finance Corp has $5.96M in cash and marketable securities with $515.95M in debt, giving a net cash position of $509.99M billion.
Cash & Marketable Securities$5.96M
Total Debt$515.95M
Net Cash$509.99M
Net Cash Per Share$14.08
Tangible Book Value Per Share$13.25
Margins
Gross margin is 73.19%, with operating margin of 83.16%, and net profit margin of 51.95%.
Gross Margin73.19%
Operating Margin83.16%
Pretax Margin51.95%
Net Profit Margin51.95%
EBITDA Margin51.95%
EBIT Margin83.16%
Analyst Forecast
The average price target for Runway Growth Finance Corp is $11.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.29
Price Target Upside3.77% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.85%
EPS Growth Forecast151.90%