Runway Growth Finance Corp. (RWAY) Statistics & Valuation Metrics - Stocknear

Runway Growth Finance Cor...

NASDAQ: RWAY · Real-Time Price · USD
10.70
-0.02 (-0.19%)
At close: Sep 05, 2025, 3:59 PM
10.65
-0.47%
After-hours: Sep 05, 2025, 06:33 PM EDT

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.

n/a
-3.11%
0%
58.02%
35.82M
98
0.03%

Short Selling Information

The latest short interest is 2.24M, so 6.18% of the outstanding shares have been sold short.

2.24M
6.18%
8.59%
8.08

Valuation Ratios

The PE ratio is 5.78 and the forward PE ratio is 7.1. Runway Growth Finance's PEG ratio is 0.08.

5.78
7.1
3.01
2.8
0.83
6.1
0.08
Financial Ratio History

Enterprise Valuation

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

6.86
13.21
13.94
13.94

Financial Position

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

1.79
1.79
1.07
7.5
7.92
2.66

Financial Efficiency

Return on Equity is 14.3% and Return on Invested Capital is 10.88%.

14.3%
6.74%
10.88%
n/a
n/a
undefined
0.13
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 2.69% in the last 52 weeks. The beta is 0.62, so Runway Growth Finance's price volatility has been higher than the market average.

0.62
2.69%
10.85
10.54
46.62
282,537

Income Statement

In the last 12 months, Runway Growth Finance had revenue of 141.69M and earned 73.61M in profits. Earnings per share was 1.89.

141.69M
144.63M
117.83M
73.61M
73.61M
117.83M
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.

5.75M
552.33M
-546.58M
-43.5M
1.04B
-10.24M
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.

69.76M
n/a
69.76M
1.8
Full Cash Flow Statement

Margins

Gross margin is 102.07%, with operating and profit margins of 83.16% and 51.95%.

102.07%
83.16%
51.95%
51.95%
51.95%
83.16%
49.23%

Dividends & Yields

RWAY pays an annual dividend of $1.11, which amounts to a dividend yield of 10.42%.

$1.11
10.42%
-25.53%
59.04%
17.29%
16.38%
Dividend Details

Analyst Forecast

The average price target for RWAY is $11.5, which is 7.5% higher than the current price. The consensus rating is "Strong Buy".

$11.5
7.5%
Strong Buy
6
Stock Forecasts

Fair Value

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

$20.11
87.94%
23.77
122.15%

Scores

0.93
6