RWAY
Runway Growth Finance Corp.
Price Chart
Latest Quote
$5.57
+0.08 (+1.46%)
Current Price
| Previous Close | $5.49 |
| Open | $5.54 |
| Day High | $5.59 |
| Day Low | $5.46 |
| Volume | 570,824 |
Stock Information
| Quarterly Dividend / Yield | $1.35 / 24.22% |
| Shares Outstanding | 42.46M |
| Quarterly Dividend Yield | 24.22% |
| Quarterly Dividend | $1.35 |
| Total Debt | $441.70M |
| Cash Equivalents | $2.31M |
| Revenue | $131.38M |
| Net Income | $-2.63M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $236.53M |
| EPS (TTM) | $-0.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $675.92M |
| Sales | $131.38M |
| Income | $-2.63M |
| Book/sh | $12.13 |
| Cash/sh | $0.05 |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.59 |
| Debt/Eq | 100.79 |
Returns & Margins
| ROA | 6.12% |
| ROE | -0.56% |
| Gross Margin | 100.00% |
| Operating Margin | 71.68% |
| Profit Margin | -2.00% |
Ownership
| Insider Ownership | 0.95% |
| Institutional Ownership | 51.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.35 |
| PEG | 1.16 |
| P/S | 1.80 |
| P/B | 0.46 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.11 |
Technical Indicators
| SMA20 | $6.14 |
| SMA50 | $6.24 |
| SMA200 | $7.68 |
| RSI | 25.54 |
| ATR | 0.1986 |
| Short Float | 8.24% |
| Short Ratio | 4.15 |
| Rel Volume | 1.03 |
Performance History
| Week | -8.54% |
| Month | -11.45% |
| Quarter | -16.63% |
| 6 Months | -31.88% |
| YTD | -32.33% |
| Year | -35.57% |
| 3 Years | -26.98% |
| 10 Years | -17.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.57 | 570,800 |
| 2026-06-17 | $5.49 | 650,700 |
| 2026-06-16 | $5.70 | 606,700 |
| 2026-06-15 | $5.60 | 1,304,800 |
| 2026-06-12 | $6.03 | 340,800 |
| 2026-06-11 | $6.09 | 459,100 |
| 2026-06-10 | $6.05 | 460,400 |
| 2026-06-09 | $5.96 | 782,200 |
| 2026-06-08 | $6.01 | 547,200 |
| 2026-06-05 | $6.16 | 615,400 |
| 2026-06-04 | $6.37 | 405,600 |
| 2026-06-03 | $6.28 | 739,800 |
| 2026-06-02 | $6.52 | 467,800 |
| 2026-06-01 | $6.54 | 407,400 |
| 2026-05-29 | $6.47 | 536,500 |
| 2026-05-28 | $6.53 | 446,700 |
| 2026-05-27 | $6.40 | 420,700 |
| 2026-05-26 | $6.43 | 378,000 |
| 2026-05-22 | $6.32 | 450,900 |
| 2026-05-21 | $6.32 | 455,700 |
| 2026-05-20 | $6.36 | 643,500 |
| 2026-05-19 | $6.29 | 741,400 |
| 2026-05-18 | $nan | 0 |
About Runway Growth Finance Corp.
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, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
đ° Latest News
Sector Update: Financial Stocks Advance in Afternoon Trading
MT Newswires âĸ 2026-06-15T17:44:04ZRunway Growth Finance Profitability Expected to Disappoint, BofA Says
MT Newswires âĸ 2026-06-15T14:48:10ZRunway Growth Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T01:06:23Z
Runway Growth Finance Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Runway Growth Finance Corp. (RWAY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-05-07T23:30:01Z
Runway Growth Finance Corp. (RWAY) Q1 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-05-07T23:05:08Z
Runway Growth Finance Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-13T12:30:00Z
Runway Growth Finance Corp (RWAY) Q4 2025 Earnings Call Highlights: Strong Pipeline and ...
GuruFocus.com âĸ 2026-03-13T03:01:48ZRunway Growth Finance Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-13T01:49:01Z
Runway Growth (RWAY) Earnings Call Transcript
Motley Fool âĸ 2026-03-12T22:35:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $47,344,000 | $85,890,000 | $55,876,000 | $41,384,000 |
| Operating Revenue | $47,344,000 | $85,890,000 | $55,876,000 | $41,384,000 |
| Expenses | ||||
| Interest Expense | $36,948,000 | $38,327,000 | $38,642,000 | $13,756,000 |
| Operating Expense | $13,295,000 | $12,281,000 | $11,535,000 | $9,134,000 |
| Other Operating Expenses | $6,605,000 | $6,291,000 | $5,165,000 | $3,296,000 |
| General And Administrative Expense | $6,690,000 | $5,990,000 | $6,370,000 | $5,838,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Net Interest Income | $96,842,000 | $103,225,000 | $120,443,000 | $91,264,000 |
| Interest Income | $133,790,000 | $141,552,000 | $159,085,000 | $105,020,000 |
| Normalized Income | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Net Income From Continuing And Discontinued Operation | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Net Income Common Stockholders | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Net Income | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Net Income Including Noncontrolling Interests | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Net Income Continuous Operations | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Pretax Income | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Per Share | ||||
| Diluted EPS | $0.93 | $1.89 | $1.09 | $0.79 |
| Basic EPS | $0.93 | $1.89 | $1.09 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $36,697,936 | $38,852,271 | $40,509,269 | $40,971,242 |
| Basic Average Shares | $36,697,936 | $38,852,271 | $40,509,269 | $40,971,242 |
| Diluted NI Availto Com Stockholders | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Gain On Sale Of Security | $2,835,000 | $-2,939,000 | $-18,387,000 | $-1,061,000 |
| Selling General And Administration | $6,690,000 | $5,990,000 | $6,370,000 | $5,838,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $484,969,000 | $514,869,000 | $547,071,000 | $576,052,000 |
| Total Assets | $960,114,000 | $1,091,355,000 | $1,079,153,000 | $1,141,766,000 |
| Investmentin Financial Assets | $927,402,000 | $1,076,840,000 | $1,067,009,000 | $1,126,309,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $927,402,000 | $1,076,840,000 | $1,025,010,000 | $1,126,309,000 |
| Receivables | $7,594,000 | $8,141,000 | $8,269,000 | $8,766,000 |
| Cash And Cash Equivalents | $18,175,000 | $5,751,000 | $2,970,000 | $5,761,000 |
| Cash Cash Equivalents And Federal Funds Sold | $18,175,000 | $5,751,000 | $2,970,000 | $5,761,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $431,740,000 | $546,581,000 | $507,108,000 | $543,196,000 |
| Total Debt | $449,915,000 | $552,332,000 | $510,078,000 | $548,957,000 |
| Long Term Debt And Capital Lease Obligation | $449,915,000 | $552,332,000 | $510,078,000 | $548,957,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $475,145,000 | $576,486,000 | $532,082,000 | $565,714,000 |
| Derivative Product Liabilities | $711,000 | $0 | - | - |
| Payables | $21,200,000 | $21,849,000 | $19,264,000 | $15,029,000 |
| Other Payable | $14,444,000 | $14,106,000 | $12,500,000 | $8,808,000 |
| Accounts Payable | $6,756,000 | $7,743,000 | $6,764,000 | $6,221,000 |
| Equity | ||||
| Common Stock Equity | $484,969,000 | $514,869,000 | $547,071,000 | $576,052,000 |
| Total Equity Gross Minority Interest | $484,969,000 | $514,869,000 | $547,071,000 | $576,052,000 |
| Stockholders Equity | $484,969,000 | $514,869,000 | $547,071,000 | $576,052,000 |
| Retained Earnings | $-49,900,000 | $-43,496,000 | $-47,637,000 | $-19,320,000 |
| Other | ||||
| Treasury Shares Number | $5,246,541 | $4,033,150 | $871,345 | $871,345 |
| Ordinary Shares Number | $36,134,037 | $37,347,428 | $40,509,269 | $40,509,269 |
| Share Issued | $41,380,578 | $41,380,578 | $41,380,614 | $41,380,614 |
| Tangible Book Value | $484,969,000 | $514,869,000 | $547,071,000 | $576,052,000 |
| Invested Capital | $934,884,000 | $1,067,201,000 | $1,057,149,000 | $1,125,009,000 |
| Total Capitalization | $934,884,000 | $1,067,201,000 | $1,057,149,000 | $1,125,009,000 |
| Additional Paid In Capital | $534,508,000 | $557,992,000 | $605,110,000 | $605,774,000 |
| Capital Stock | $361,000 | $373,000 | $414,000 | $414,000 |
| Common Stock | $361,000 | $373,000 | $414,000 | $414,000 |
| Investments And Advances | $927,402,000 | $1,076,840,000 | $1,067,009,000 | $1,126,309,000 |
| Treasury Stock | - | $0 | $10,816,000 | $10,816,000 |
| Available For Sale Securities | - | - | $41,999,000 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $186,313,000 | $69,758,000 | $112,437,000 | $-359,846,000 |
| Operating Activities | ||||
| Operating Cash Flow | $186,313,000 | $69,758,000 | $112,437,000 | $-359,846,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,500,000 | $-35,950,000 | $0 | $-10,816,000 |
| Financing Cash Flow | $-173,895,000 | $-66,977,000 | $-115,228,000 | $360,910,000 |
| Net Other Financing Charges | $0 | $-1,000 | $0 | $-44,759,000 |
| Cash Dividends Paid | $-51,449,000 | $-69,860,000 | $-73,322,000 | $-51,593,000 |
| Common Stock Dividend Paid | $-51,449,000 | $-69,860,000 | $-73,322,000 | $-51,593,000 |
| Net Common Stock Issuance | $-12,500,000 | $-35,950,000 | $0 | $-10,816,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-433,500,000 | $-172,000,000 | $-275,000,000 | $-208,000,000 |
| Issuance Of Debt | $327,078,000 | $211,000,000 | $235,000,000 | $686,250,000 |
| End Cash Position | $18,175,000 | $5,751,000 | $2,970,000 | $5,761,000 |
| Beginning Cash Position | $5,751,000 | $2,970,000 | $5,761,000 | $4,697,000 |
| Effect Of Exchange Rate Changes | $6,000 | $0 | $0 | - |
| Changes In Cash | $12,418,000 | $2,781,000 | $-2,791,000 | $1,064,000 |
| Common Stock Payments | $-12,500,000 | $-35,950,000 | $0 | $-10,816,000 |
| Net Issuance Payments Of Debt | $-106,422,000 | $39,000,000 | $-40,000,000 | $478,250,000 |
| Net Long Term Debt Issuance | $-106,422,000 | $39,000,000 | $-40,000,000 | $478,250,000 |
| Long Term Debt Payments | $-433,500,000 | $-172,000,000 | $-275,000,000 | $-208,000,000 |
| Long Term Debt Issuance | $327,078,000 | $211,000,000 | $235,000,000 | $686,250,000 |
| Change In Working Capital | $-1,191,000 | $2,560,000 | $5,769,000 | $3,307,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-2,103,000 | $282,000 | $25,000 | $227,000 |
| Change In Accrued Expense | $1,014,000 | $-435,000 | $1,012,000 | $92,000 |
| Change In Payable | $-649,000 | $2,585,000 | $4,235,000 | $8,770,000 |
| Change In Receivables | $547,000 | $128,000 | $497,000 | $-5,782,000 |
| Other Non Cash Items | $-17,636,000 | $-15,653,000 | $-25,579,000 | $-14,128,000 |
| Gain Loss On Investment Securities | $171,091,000 | $9,242,000 | $87,906,000 | $-381,275,000 |
| Net Income From Continuing Operations | $34,049,000 | $73,609,000 | $44,341,000 | $32,250,000 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-19