Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · USD

$6.48

+0.05 (+0.8%)· Recorded snapshot

Market cap	271.6M
Revenue (ttm)	133.3M
Net income (ttm)	7.8M
EPS (ttm)	$0.21
Shares out	41.9M
P/E (trailing)	31.4x
P/E (forward)	4.8x
Dividend	$1.35 (20.95%)
Volume	119,883
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 133.3M
Net income (ttm): 7.8M
EPS (ttm): $0.21
P/E (trailing): 31.4x
P/E (forward): 4.8x
Market cap: 271.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.8

P25 n/aP50 n/aP75 n/a

Trailing P/E31.4

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RWAY indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001653384
Company name	Runway Growth Finance Corp.
Country	United States
Country code	US
CUSIP number	78163D100
Earnings date	2026-11-05
Earnings time	amc
Employees	1,050
Enterprise value	$954.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Asset Management
IPO date	2021-10-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US78163D1000
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$271.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.48
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	RWAY
Tags	business-development-company
U.S. state	California
Website	https://investors.runwaygrowth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.41x
Average P/E ratio (3Y)	10.85x
Average P/E ratio (5Y)	11.58x
Earnings yield	3.18%
EV/Earnings	122.71x
EV/EBIT	9.5x
EV/Sales	7.15x
FCF / EV yield	-7.91%
FCF yield	-27.97%
Forward EV/Sales	6.33x
Forward P/E	4.81x
Forward P/S	1.79x
Graham number	7.43163
Graham upside	15.58%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$1.03
Lynch upside	-83.97%
P/B ratio	0.54x
P/E ratio	31.43x
P/S ratio	2.02x
Price / tangible book value	0.54x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	75.26%
Gross margin	100%
Operating margin	75.26%
Pretax margin	5.82%
Profit margin	5.82%
Profit per employee	$7,392
Profitable quarters	1
Profitable years	8
Revenue per employee	$126,914
ROA	5.54%
ROA (5Y)	5.73%
ROCE	8.38%
ROE	1.55%
ROE (5Y)	8.51%
ROIC	5.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-89.23%
EPS growth (Q)	42.76%
EPS growth 3Y	-49.38%
EPS growth 5Y	-33.33%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-5.47%
Gross profit growth (Q)	5.35%
Gross profit growth 3Y	-2.71%
Gross profit growth 5Y	15.03%
Net income growth	-89.21%
Net income growth (Q)	61.89%
Net income growth 3Y	-50.63%
Net income growth 5Y	-30.46%
Net income growth quarters	1
Net income growth years	0
Operating income growth	-4.12%
Operating income growth (Q)	21.31%
Operating income growth 3Y	-1.82%
Operating income growth 5Y	16.28%
Revenue growth	-5.47%
Revenue growth (Q)	5.35%
Revenue growth (QoQ)	25.72%
Revenue growth 3Y	-2.71%
Revenue growth 5Y	15.03%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$100.3M
EPS	$0.21
FCF per share	$-1.80
Financing cash flow	$80.2M
Free cash flow	$-75.4M
Gross profit	$133.3M
Net borrowing	$141.3M
Net cash flow	$4.9M
Net income	$7.8M
Operating income	$100.3M
Revenue	$133.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.56
Book value per share	$11.91
Debt / equity	1.38
Interest coverage	2.27
Long-term assets	$1.2B
Long-term liabilities	$693.8M
Net cash (debt)	$-683M
Net cash / market cap	-253.46%
Net debt / equity	1.36
Piotroski F-Score	3
Shareholders' equity	$502.6M
Tangible book value	$502.6M
Tangible book value per share	$11.91
Total assets	$1.2B
Total cash	$10.8M
Total debt	$693.8M
Total liabilities	$719.8M
WACC	5.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$27.6M
Current liabilities	$25.9M
Current ratio	1.07
Net working capital	$-9.1M
Quick ratio	0.93
Working capital	$1.7M
Working capital turnover	-26.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	-10.2%
Dividend growth (3Y)	-8.27%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1.35
Dividend yield	20.95%
Ex-dividend date	2026-08-17
Last dividend	$0.33
Payout ratio	640.22%
Shareholder yield	20.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.30
1D price change	0.78%
1M price change	-4.42%
1M total return	-4.42%
1W price change	3.02%
1W total return	3.02%
1Y price change	-35.78%
1Y return CAGR	-23.39%
1Y total return	-23.37%
20-day SMA	$6.41
200-day SMA	$6.80
3M price change	18.9%
3M total return	24.85%
3Y price change	-45.73%
3Y return CAGR	-4.52%
3Y total return	-12.96%
50-day SMA	$6.55
50-day SMA vs 200-day SMA	50under200
52-week high	$10.20
52-week high date	2025-10-28
52-week low	$5.19
52-week low date	2026-07-09
5Y price change	-48.94%
5Y return CAGR	0.47%
5Y total return	2.37%
6M price change	1.41%
6M total return	12.05%
All-time high	$14.92
All-time high date	2022-03-30
All-time low	$5.19
All-time low date	2026-07-09
Average true range (ATR)	$0.14
Average volume	273.4K
Beta (1Y)	1.31
Beta (2Y)	0.91
Beta (5Y)	0.63
Change from 52-week high	-36.47%
Change from 52-week low	24.86%
Change from all-time high	-56.57%
Change from all-time low	24.86%
Change from open	0.93%
Day's gap	-0.16%
Dollar volume	$776,842
High price	$6.48
Low price	$6.40
Monthly RSI	34
Open price	$6.42
Position in 52-week range	100%
Premarket change	1.05%
Premarket close	$6.43
Premarket price	$6.50
Previous close	$6.43
Price vs 150-day SMA	2.82%
Price vs 20-day SMA	1.12%
Price vs 200-day SMA	-4.75%
Price vs 50-day SMA	-1.01%
Relative volume	0.44
Return from IPO open	-49.96%
Return from IPO price	-55.96%
RSI	51.62
Sharpe ratio	-0.76
Sharpe ratio (3Y)	-0.17
Sortino ratio	-0.96
Sortino ratio (3Y)	-0.03
Volume	119.9K
Weekly RSI	46.07
YTD price change	-27.44%
YTD total return	-16.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	16.44%
Shares change (YoY)	0.2%
Shares held by insiders	1.13%
Shares held by institutions	26.68%
Shares outstanding	41.9M
Short % of shares	8.44%
Short ratio	11 days

Deeper analysis on RWAY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RWAY report

Is a complete RWAY research report available?

No complete published report is available for Runway Growth Finance Corp. (RWAY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Runway Growth Finance Corp. (RWAY)

Price

Financial snapshot

Fair-value bridge

Latest news · RWAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RWAY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RWAY

Frequently asked questions