Price Alert

Runway Growth Finance Cor... (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

10.90

-0.04 (-0.37%)

At close: Aug 15, 2025, 12:49 PM

Runway Growth Finance Statistics

Share Statistics

Runway Growth Finance has n/a shares outstanding. The number of shares has increased by -3.11% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	0%
Owned by Institutions (%)	58.02%
Shares Floating	35.82M
Failed to Deliver (FTD) Shares	663
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 1.43M, so 3.83% of the outstanding shares have been sold short.

Short Interest	1.43M
Short % of Shares Out	3.83%
Short % of Float	5.26%
Short Ratio (days to cover)	3.7

Valuation Ratios

The PE ratio is 5.78 and the forward PE ratio is 7.19. Runway Growth Finance's PEG ratio is 0.08.

PE Ratio	5.78
Forward PE	7.19
PS Ratio	2.94
Forward PS	2.9
PB Ratio	0.83
P/FCF Ratio	6.1
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Runway Growth Finance has an Enterprise Value (EV) of 972.4M.

EV / Sales	6.72
EV / EBITDA	13.21
EV / EBIT	13.94
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.07.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	1.07
Debt / EBITDA	7.5
Debt / FCF	7.92
Interest Coverage	1.44

Financial Efficiency

Return on Equity is 14.3% and Return on Invested Capital is 5.89%.

Return on Equity	14.3%
Return on Assets	6.74%
Return on Invested Capital	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 7.87% in the last 52 weeks. The beta is 0.62, so Runway Growth Finance's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	7.87%
50-Day Moving Average	10.57
200-Day Moving Average	10.5
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	318,929

Income Statement

In the last 12 months, Runway Growth Finance had revenue of 144.63M and earned 73.61M in profits. Earnings per share was 1.89.

Revenue	144.63M
Gross Profit	85.89M
Operating Income	63.75M
Net Income	73.61M
EBITDA	73.61M
EBIT	73.61M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 5.75M in cash and 552.33M in debt, giving a net cash position of -546.58M.

Cash & Cash Equivalents	5.75M
Total Debt	552.33M
Net Cash	-546.58M
Retained Earnings	-43.5M
Total Assets	1.03B
Working Capital	5.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.76M and capital expenditures 0, giving a free cash flow of 69.76M.

Operating Cash Flow	69.76M
Capital Expenditures	n/a
Free Cash Flow	69.76M
FCF Per Share	1.8

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 44.08% and 50.89%.

Gross Margin	59.39%
Operating Margin	44.08%
Pretax Margin	50.89%
Profit Margin	50.89%
EBITDA Margin	50.89%
EBIT Margin	44.08%
FCF Margin	48.23%

Dividends & Yields

RWAY pays an annual dividend of $1.11, which amounts to a dividend yield of 10.11%.

Dividend Per Share	$1.11
Dividend Yield	10.11%
Dividend Growth (YoY)	-25.53%
Payout Ratio	67.68%
Earnings Yield	17.29%
FCF Yield	16.38%

Dividend Details

Analyst Forecast

The average price target for RWAY is $11.62, which is 6% higher than the current price. The consensus rating is "Buy".

Price Target	$11.62
Price Target Difference	6%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.11
Lynch Upside	83.49%
Graham Number	23.77
Graham Upside	116.88%

Scores

Altman Z-Score	0.78
Piotroski F-Score	5