Price Alert

Runway Growth Finance Cor... (RWAYZ)

NASDAQ: RWAYZ · Real-Time Price · USD

25.26

-0.04 (-0.16%)

At close: Sep 08, 2025, 3:52 PM

25.26

0.00%

After-hours: Sep 08, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Statistics

Share Statistics

Runway Growth Finance 8.00% Notes due 2027 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
Forward PS	n/a
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Runway Growth Finance 8.00% Notes due 2027 has an Enterprise Value (EV) of 1.02B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of undefined.

Current Ratio	2.76
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.08% and Return on Invested Capital is 8.28%.

Return on Equity	0.08%
Return on Assets	0.04%
Return on Invested Capital	8.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.02, so Runway Growth Finance 8.00% Notes due 2027's price volatility has been higher than the market average.

Beta	0.02
52-Week Price Change	n/a
50-Day Moving Average	25.2
200-Day Moving Average	25.23
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Runway Growth Finance 8.00% Notes due 2027 had revenue of 145.82M and earned 44.34M in profits. Earnings per share was 1.09.

Revenue	145.82M
Gross Profit	110.06M
Operating Income	87.48M
Net Income	44.34M
EBITDA	-33.93M
EBIT	87.48M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 2.97M in cash and 510.08M in debt, giving a net cash position of -507.11M.

Cash & Cash Equivalents	2.97M
Total Debt	510.08M
Net Cash	-507.11M
Retained Earnings	-47.64M
Total Assets	1.08B
Working Capital	9.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.44M and capital expenditures 0, giving a free cash flow of 112.44M.

Operating Cash Flow	112.44M
Capital Expenditures	n/a
Free Cash Flow	112.44M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 75.48%, with operating and profit margins of 59.99% and 30.41%.

Gross Margin	75.48%
Operating Margin	59.99%
Pretax Margin	30.41%
Profit Margin	30.41%
EBITDA Margin	-23.27%
EBIT Margin	59.99%
FCF Margin	77.11%

Dividends & Yields

RWAYZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RWAYZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.74
Piotroski F-Score	7