—Mkt Cap: —P/E: —
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 Cap—
Enterprise Value707.77M USD
Revenue (TTM)131.38M USD
Gross Profit131.38M USD
Net Income (TTM)34.05M USD
Revenue/Share3.610 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancials
Industry—
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.88
PEG1.16
EV/EBITDA—
EV/Revenue5.39
P/S2.04
P/B0.47
EPS (TTM)-0.08
EPS (Forward)1.29
52W Range
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52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin71.68%
EBITDA Margin0.00%
Profit Margin71.92%
ROE7.02%
ROA3.55%
Growth
Revenue Growth-16.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF186.31M USD
CapEx (TTM)—
FCF Margin15.70%
FCF Yield—
Net Debt439.39M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.93
Current Ratio0.59
Quick Ratio0.43
Book Value/Sh13.42 USD
Cash/Share0.0540 USD
Dividends
Fwd Div Rate1.350 USD
Trail. Div Rate1.320 USD
Div. Yield21.36%
5Y Avg Yield—
Payout Ratio150.54%
Ex-Div DateMay 18, 2026
Pay DateJun 2, 2026
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)8.607 USD
Target Range6.500 USD – 10.00 USD
# Analysts7
Ownership
Shares Out.42.46M
Float—
Insiders0.92%
Institutions51.44%
Short Interest
Short Ratio4.3d
Short % Float8.98%
Short % Out.7.40%
Shares Short3.14M
Short (prev mo.)3.90M
Technical
SMA 506.705 USD
SMA 2008.830 USD
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)1.00M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—