RWAYRunway Growth Finance Corp.
6.545USD+1.00%Mkt Cap: 278.36M USDP/E: Last update: 2026-06-01

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 Cap278.36M USD
Enterprise Value714.14M USD
Revenue (TTM)131.38M USD
Gross Profit131.38M USD
Net Income (TTM)34.05M USD
Revenue/Share3.610 USD
Last Price6.545 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)5.00
PEG1.16
EV/EBITDA
EV/Revenue5.44
P/S2.09
P/B0.48
EPS (TTM)-0.08
EPS (Forward)1.29
52W Range
6.2206% of range11.40
52W High11.40 USD
52W Low6.220 USD
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 Yield7.41%
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. Yield20.66%
5Y Avg Yield
Payout Ratio150.54%
Ex-Div DateMay 18, 2026
Pay DateJun 2, 2026
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)8.542 USD
Target Range6.500 USD10.00 USD
# Analysts6
Ownership
Shares Out.42.46M
Float
Insiders0.95%
Institutions51.44%
Short Interest
Short Ratio5.9d
Short % Float11.81%
Short % Out.9.73%
Shares Short4.13M
Short (prev mo.)3.22M
Technical
SMA 506.656 (-1.7%)
SMA 2008.717 (-24.9%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)642.87K
Avg Vol (10d)692.36K
Technical Indicators
RSI (14)46.6
MACD-0.0887
MACD Signal-0.1011
MACD Hist.+0.0124
BB Upper6.959 USD
BB Middle6.559 USD
BB Lower6.159 USD
BB Width12.21%
ATR (14)0.1983 USD
Vol Ratio (20d)0.49x