RWAYRunway Growth Finance Corp. Common Stock

NAS · US · Financial Services · Asset Management · investors.runwaygrowth.com

6.640USD-0.15%Mkt Cap: 278.28M $P/E: 27.673d ago

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, li…

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Key Statistics

Company

Market Cap278.28M $

Enterprise Value959.62M $

Revenue (TTM)133.26M $

Gross Profit133.26M $

Net Income (TTM)34.05M $

Revenue/Share3.540 USD

Last Price6.640 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)27.67

P/E (Forward)4.92

PEG1.16

EV/EBITDA—

EV/Revenue7.20

P/S2.08

P/B0.55

EPS (TTM)0.24

EPS (Forward)1.34

52W Range

5.19025% of range10.92

52W High10.92 USD

52W Low5.190 USD

Profitability

Gross Margin100.00%

Oper. Margin84.24%

EBITDA Margin0.00%

Profit Margin71.92%

ROE7.02%

ROA3.55%

Growth

Revenue Growth5.30%

Earnings Growth42.80%

Cash Flow & Leverage

Operating CF186.31M $

CapEx (TTM)—

FCF Margin22.73%

FCF Yield10.89%

Net Debt683.02M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.93

Current Ratio1.07

Quick Ratio0.93

Book Value/Sh11.90 USD

Cash/Share0.2580 USD

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate1.320 USD

Div. Yield19.83%

5Y Avg Yield—

Payout Ratio562.50%

Ex-Div DateAug 17, 2026

Pay DateAug 31, 2026

Analyst Consensus

Rating2.4 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.375 USD

Upside (mean)+26.1%

Target Range5.500 USD – 11.00 USD

$5.500+26.1% to mean$11.00

# Analysts6

Ownership

Shares Out.41.91M

Float—

Insiders1.07%

Institutions51.15%

Short Interest

Short Ratio6.0d

Short % Float10.62%

Short % Out.8.75%

Shares Short3.69M

Short (prev mo.)3.16M

Technical

SMA 505.794 (+14.6%)

SMA 2007.449 (-10.9%)

Beta0.60

S&P 52W Chg18.16%

Avg Vol (30d)622.33K

Avg Vol (10d)854.52K

Technical Indicators

RSI (14)61.3

MACD0.2959

MACD Signal0.2384

MACD Hist.+0.0575

BB Upper7.316 USD

BB Middle6.106 USD

BB Lower4.895 USD

BB Width39.65%

ATR (14)0.2278 USD

Vol Ratio (20d)0.80x