RWAY Runway Growth Finance Corp.

6.460USD+1.89%Mkt Cap: 270.74M $P/E: 26.92

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…

Key Statistics

Company
Market Cap270.74M USD
Enterprise Value950.19M USD
Revenue (TTM)133.26M USD
Gross Profit133.26M USD
Net Income (TTM)34.05M USD
Revenue/Share3.54 USD
Last Price6.460 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.92
P/E (Forward)4.76
PEG1.16
EV/EBITDA—
EV/Revenue7.13
P/S2.00
P/B0.54
EPS (TTM)0.24
EPS (Forward)1.34
52W Range
5.19025% of range10.36
52W High10.36 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 USD
CapEx (TTM)—
FCF Margin22.73%
FCF Yield11.19%
Net Debt683.02M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.93
Current Ratio1.07
Quick Ratio0.93
Book Value/Sh11.90 USD
Cash/Share0.26 USD
Dividends
Fwd Div Rate1.32 USD
Trail. Div Rate1.32 USD
Div. Yield20.71%
5Y Avg Yield9.02%
Payout Ratio562.50%
Ex-Div DateAug 17, 2026
Pay DateAug 31, 2026
Analyst Consensus
Rating—
Target (Mean)8.036 USD
Upside (mean)+24.4%
Target Range5.500 USD – 11.00 USD
5.500+24.4% to mean11.00
# Analysts7
Ownership
Shares Out.41.91M
Float—
Insiders1.14%
Institutions51.46%
Short Interest
Short Ratio8.0d
Short % Float10.37%
Short % Out.8.53%
Shares Short3.57M
Short (prev mo.)3.64M
Technical
SMA 506.468 (-0.1%)
SMA 2007.029 (-8.1%)
Beta0.63
S&P 52W Chg16.45%
Avg Vol (30d)359.11K
Avg Vol (10d)294.86K
Technical Indicators
RSI (14)47.0
MACD0.0040
MACD Signal0.0606
MACD Hist.-0.0565
BB Upper6.856 USD
BB Middle6.601 USD
BB Lower6.347 USD
BB Width7.71%
ATR (14)0.1534 USD
Vol Ratio (20d)0.63x