NASDAQ : RWAY
Runway Growth Finance Corp. — Key statistics
Financials · Asset Management · United States
Last price 6.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 276.61M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 273.25M |
| Enterprise Value | 956.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 26.68% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.62 |
| Forward PE | 4.87 |
| PS Ratio | 2.05 |
| Forward PS | 1.82 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 123.20 |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 269,914 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.54M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 8.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 133.26M |
| Gross Profit | 133.26M |
| Operating Income | 100.29M |
| Pretax Income | 7.76M |
| Net Income | 7.76M |
| EBITDA | n/a |
| EBIT | 100.29M |
| Earnings Per Share (EPS) | $0.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 693.85M |
| Net Cash | -683.02M |
| Net Cash Per Share | -$16.30 |
| Equity (Book Value) | 502.58M |
| Book Value Per Share | 11.91 |
| Working Capital | 1.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -75.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 141.26M |
| Free Cash Flow | -75.37M |
| FCF Per Share | -$1.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.26% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.26% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.35 |
| Dividend Yield | 20.71% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 640.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 20.51% |
| Earnings Yield | 3.16% |
| FCF Yield | -27.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.04 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -3.66% |
| EPS Growth Forecast (3Y) | -12.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |