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

Runway Growth Finance Corp has a market cap or net worth of $281.63M. The enterprise value is $919.06.

Runway Growth Finance Corp has 41,909,904 shares outstanding. The number of shares has decreased by -2.65% in one year.

Runway Growth Finance Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.17%.

The current PE Ratio of Runway Growth Finance Corp is 61.3. Runway Growth Finance Corp’s PEG ratio is -0.19.

In the last 12 months, Runway Growth Finance Corp had revenue of 140.16M and earned 34.05M in profits. Earnings per share was 0.93.

In the last 12 months, operating cash flow was -75.37M and capital expenditures 0.00, giving a free cash flow of -75.37M billion.

Runway Growth Finance Corp pays an annual dividend of $0.33, resulting in a dividend yield of 14.69%

Runway Growth Finance Corp upcoming earnings date is Oct 29, 2026, After Close (Confirmed).

Runway Growth Finance Corp as a current ratio of 1.22, with Debt / Equity ratio of 138.06%

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

Runway Growth Finance Corp EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 4.08.

Runway Growth Finance Corp has $10.83M in cash and marketable securities with $693.85M in debt, giving a net cash position of -$683.02M billion.

Gross margin is 53.97%, with operating margin of 54.74%, and net profit margin of 24.29%.

The average price target for Runway Growth Finance Corp is $8.75, which is 11.43% higher than the current price. The consensus rating is Hold