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

Runway Growth Finance Corp has a market cap or net worth of $275.53M. The enterprise value is $829.56M.

Market Cap

$275.53M

Enterprise Value

$829.56M

Runway Growth Finance Corp has 41,185,190 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,185,190

Owned by Insiders

56.64%

Owned by Institutions

6.81%

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

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

8.17%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

280.33K

Profits Per Employee

68.10K

Employee Count

500

Asset Turnover

0.15

Inventory Turnover

0.00

The current PE Ratio of Runway Growth Finance Corp is 44.21. Runway Growth Finance Corp’s PEG ratio is -0.35.

PE Ratio

44.21

PS Ratio

3.33

PB Ratio

0.56

Price to FCF

-15.57

Price to Operating Cash Flow

-15.84

PEG Ratio

-0.35

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.

Revenue

140.16M

Gross Profit

109.99M

Operating Income

76.72M

Pretax Income

34.05M

Net Income

34.05M

EBITDA

76.72M

Earnings Per Share (EPS)

0.93

In the last 12 months, operating cash flow was -17.54M and capital expenditures 0, giving a free cash flow of -17.54M billion.

Operating Cash Flow

-17.54M

Free Cash Flow

-17.54M

Free Cash Flow per Share

-0.42

Runway Growth Finance Corp pays an annual dividend of $0.33, resulting in a dividend yield of 14.86%

Dividend Per Share

$0.33

Dividend Yield

14.86%

Payout Ratio

69.72%

Free Cash Flow Yield

-6.39%

Earnings Yield

3.74%

Beta

0.83

52-Week Price Change

-33.27%

50-Day Moving Average

6.53

200-Day Moving Average

6.22

Relative Strength Index (RSI)

55.19

Average Volume (3m)

356.89K

Runway Growth Finance Corp upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

May 18, 2026

Runway Growth Finance Corp as a current ratio of 1.22, with Debt / Equity ratio of 92.77%

Current Ratio

1.22

Quick Ratio

1.22

Debt to Market Cap

1.37

Net Debt to EBITDA

5.63

Interest Coverage Ratio

1.80

In the past 12 months, Runway Growth Finance Corp has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Runway Growth Finance Corp EV to EBITDA ratio is 24.36, with an EV/FCF ratio of -47.13.

EV to Sales

10.07

EV to EBITDA

24.36

EV to Free Cash Flow

-47.13

EV to Operating Cash Flow

-47.13

Runway Growth Finance Corp has $3.62M in cash and marketable securities with $555.89M in debt, giving a net cash position of -$552.27M billion.

Cash & Marketable Securities

$3.62M

Total Debt

$555.89M

Net Cash

-$552.27M

Net Cash Per Share

-$13.41

Tangible Book Value Per Share

$11.81

Gross margin is 64.65%, with operating margin of 57.53%, and net profit margin of 12.73%.

Gross Margin

64.65%

Operating Margin

57.53%

Pretax Margin

12.73%

Net Profit Margin

12.73%

EBITDA Margin

41.34%

EBIT Margin

41.34%

The average price target for Runway Growth Finance Corp is $6.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$6.50

Price Target Upside

2.40% Downside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

-34.42%

EPS Growth Forecast

-90.37%

Smart Score

9

AI Score

57