Runway Growth Finance Corp. (NAS: RWAYI) Stock Analysis & Fundamentals

RWAYIRunway Growth Finance Corp.

NAS · US · Financial Services · Credit Services · investors.runwaygrowth.com

24.70USD+0.61%Mkt Cap: —P/E: —1d ago

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 Value1.72B $

Revenue (TTM)133.26M $

Gross Profit133.26M $

Net Income (TTM)7.76M $

Revenue/Share3.540 USD

Last Price24.70 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryCredit Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.89

P/S—

P/B2.07

EPS (TTM)—

EPS (Forward)—

52W Range

24.2527% of range25.93

52W High25.93 USD

52W Low24.25 USD

Profitability

Gross Margin100.00%

Oper. Margin84.24%

EBITDA Margin0.00%

Profit Margin5.83%

ROE1.55%

ROA5.54%

Growth

Revenue Growth5.30%

Earnings Growth42.80%

Cash Flow & Leverage

Operating CF-75.37M $

CapEx (TTM)—

FCF Margin22.73%

FCF Yield—

Net Debt683.02M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity138.06

Current Ratio1.07

Quick Ratio0.93

Book Value/Sh11.90 USD

Cash/Share0.2580 USD

Dividends

Fwd Div Rate—

Trail. Div Rate1.320 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders—

Institutions—

Technical

SMA 5024.72 (-0.1%)

SMA 20024.99 (-1.2%)

Beta0.60

S&P 52W Chg18.16%

Avg Vol (30d)5.33K

Avg Vol (10d)7.85K

Technical Indicators

RSI (14)46.9

MACD-0.0063

MACD Signal0.0145

MACD Hist.-0.0209

BB Upper25.05 USD

BB Middle24.82 USD

BB Lower24.59 USD

BB Width1.87%

ATR (14)0.1564 USD

Vol Ratio (20d)0.93x