NASDAQ · Financial - Credit Services

Runway Growth Finance Corp. (RWAY) Stock

$6.33 -2.91% NASDAQ: RWAY Financial Services

Valuation

MetricValue
Price$6.33
Market Cap$265.29M
P/E Ratio59.55
P/B Ratio0.55
P/S Ratio4.45
EPS (TTM)$0.93
52-Week High$10.31
52-Week Low$5.19
Dividend Yield20.09%

Financials & Margins

MetricValue
ROE1.62%
ROA0.64%
ROCE2.61%
Gross Margin55.00%
Operating Margin55.00%
Net Margin12.42%
Debt/Equity1.38
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.0M$55.0M$95.0M$124.0M$140.0M
Operating Profit$46.0M$32.0M$44.0M$74.0M$77.0M
Net Profit$46.0M$32.0M$44.0M$74.0M$34.0M
EPS$1.33$0.79$1.09$1.89$0.93
Op Margin84.5%58.5%46.9%59.3%54.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$738.0M$1.1B$1.1B$1.1B$960.0M
Total Liabilities$132.0M$566.0M$532.0M$576.0M$475.0M
Cash$5.0M$6.0M$3.0M$6.0M$18.0M
Borrowings$79.0M$549.0M$510.0M$552.0M$450.0M

Latest News

Runway Growth Capital Names Carmela Thomson CFO, Thomas Raterman Vice Chairman MT Newswires · Jul 14, 2026 Runway Growth Finance Corp. Provides Second Quarter 2026 Business and Portfolio Update GlobeNewswire · Jul 14, 2026 Runway Growth Finance Corp. Announces Date for Second Quarter 2026 Financial Results and Conference Call GlobeNewswire · Jul 8, 2026 Bulldog Investors Calls on Runway Growth Finance Corp. (RWAY) to Expand Its Share Repurchase Program GlobeNewswire · Jul 6, 2026 Is Runway Growth Finance (RWAY) One of the Top 10 Dividend Stocks with 10%+ Yield? Insider Monkey · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$49.0M$112.0M$50.0M$186.0M
Investing Cash Flow$-121.0M$-454.0M$0$-23.0M$0
Financing Cash Flow$-32.0M$-11.0M$-2.0M$-36.0M$-16.0M
Net Cash Flow$-10.0M$1.0M$-3.0M$3.0M$12.0M
Free Cash Flow$-61.0M$49.0M$112.0M$50.0M$186.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA30.76
FCF Yield-27.10%
Quick Ratio1.05
Interest Coverage0.75
Return 1Y-42.45%
Return 3Y-30.43%
Return 5Y—

Ownership

Insiders Held1.05%
Institutions Held51.48%
Institutions Float Held52.03%
Institutional HolderSharesReport Date
Oaktree Capital Management LP7,029,6672026-03-31
Sound Income Strategies, LLC1,843,2322026-03-31
HighTower Advisors, LLC1,394,5802026-03-31
Bulldog Investors, LLP1,200,1292026-03-31
Ares Management LLC1,177,8232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLCAtlanticus Holdings Corporation $92.02 -1.62% 9.79 $1.40B 0.00%
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
MFINMedallion Financial Corp. $11.19 +0.00% 8.51 $256.93M 4.70%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 $25.35 -0.35% 6.28 $426.45M 7.89%

About Runway Growth Finance Corp.

Runway Growth Finance Corp. is led by CEO David R. Spreng, employs 500 people, headquartered in US, publicly traded since 2021.

Runway Growth Finance Corp. (RWAY) stock trades at $6.33 with a market capitalization of $265.29M. The stock is valued at a price-to-earnings (P/E) ratio of 59.55, price-to-book of 0.55, price-to-sales of 4.45. Over the past 52 weeks the stock has ranged between $5.19 and $10.31, and currently trades 38.6% below its 52-week high. It pays a dividend yielding 20.09%.

On profitability, Runway Growth Finance Corp. generates a return on equity (ROE) of 1.62%, return on capital employed of 2.61%, an operating margin of 55.00%, a net profit margin of 12.42%.

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