Runway Growth Finance Corp. Common Stock (RWAY)

Price$6.16

Value ScoreA

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-40.90%

Price vs S&P 500 (4W)-5.80%

VGM Score40.52

Market Capitalization$261.58M

P/E Ratio (Annual)7.68x

Indicated Dividend Yield (Annual)20.72%

All Metrics

P/CF (Annual)1.40x

Book Value / Share (Quarterly)$12.13

P/TBV (Annual)0.90x

Indicated Dividend (Annual)$0.66

Revenue Growth (3Y)8.14%

Cash Flow / Share (Quarterly)$3.28

Payout Ratio (TTM)159.86%

Price vs S&P 500 (YTD)-39.18%

Gross Margin (TTM)45.71%

Net Profit Margin (TTM)-2.00%

EPS (TTM)$-0.09

10-Day Avg Trading Volume0.49M

EPS Excl Extra (TTM)$-0.09

Revenue Growth (5Y)18.98%

EPS (Annual)$0.93

Dividend / Share (Annual)$1.40

ROI (Annual)3.64%

Gross Margin (Annual)46.95%

Net Profit Margin (5Y Avg)39.26%

Cash / Share (Quarterly)$0.06

P/E Basic Excl Extra (TTM)8.16x

Revenue Growth QoQ (YoY)-16.80%

EPS Growth (5Y)-11.44%

P/E Normalized (Annual)7.68x

ROA (Last FY)3.55%

Revenue Growth TTM (YoY)-6.17%

EBITD / Share (TTM)$1.43

ROE (5Y Avg)8.51%

Operating Margin (TTM)39.53%

Cash Flow / Share (Annual)$5.16

P/B Ratio0.60x

P/B Ratio (Quarterly)0.57x

EV / Revenue (TTM)5.34x

Net Interest Coverage (TTM)2.49x

ROA (TTM)-0.27%

EPS Growth QoQ (YoY)-72.94%

EV / EBITDA (TTM)13.50x

EPS Incl Extra (Annual)$0.93

Current Ratio (Annual)0.74x

Quick Ratio (Quarterly)0.09x

3-Month Avg Trading Volume0.61M

52-Week Price Return-36.69%

EV / Free Cash Flow (Annual)3.76x

P/E Incl Extra (TTM)8.16x

Tangible BV / Share (Quarterly)$14.08

P/S Ratio (Annual)1.90x

Asset Turnover (Annual)0.14x

52-Week High$11.40

Operating Margin (5Y Avg)50.11%

EPS Excl Extra (Annual)$0.93

Tangible BV CAGR (5Y)35.30%

26-Week Price Return-32.97%

Quick Ratio (Annual)0.74x

13-Week Price Return-22.71%

Total Debt / Equity (Annual)0.93x

Current Ratio (Quarterly)0.09x

Enterprise Value$700.97M

Revenue / Share Growth (5Y)12.39%

Asset Turnover (TTM)0.14x

Book Value / Share Growth (5Y)-0.60%

Pretax Margin (Annual)24.79%

Cash / Share (Annual)$0.50

3-Month Return Std Dev37.71%

Gross Margin (5Y Avg)56.49%

EBITDA CAGR (5Y)8.36%

EBITDA Interim CAGR (5Y)-1.54%

ROE (Last FY)7.02%

Net Interest Coverage (Annual)0.66x

EPS Basic Excl Extra (Annual)$0.93

P/FCF (TTM)2.20x

EV / Free Cash Flow (TTM)5.91x

Total Debt / Equity (Quarterly)1.01x

EPS Incl Extra (TTM)$-0.09

ROI (TTM)-0.28%

P/S Ratio (TTM)1.99x

Pretax Margin (5Y Avg)39.26%

Revenue / Share (Annual)$3.74

Tangible BV / Share (Annual)$14.22

Forward P/E4.85x

Price vs S&P 500 (52W)-61.06%

P/E Ratio (TTM)8.16x

EPS Growth TTM (YoY)-51.56%

Year-to-Date Return-31.02%

5-Day Price Return-5.81%

EPS Normalized (Annual)$0.93

ROA (5Y Avg)4.68%

Net Profit Margin (Annual)24.79%

Month-to-Date Return-4.79%

Cash Flow / Share (TTM)$1.67

EBITD / Share (Annual)$1.55

EPS Growth (3Y)5.60%

Operating Margin (Annual)41.44%

LT Debt / Equity (Annual)0.93x

P/CF (TTM)2.20x

ROI (5Y Avg)4.77%

P/E Excl Extra (TTM)8.16x

LT Debt / Equity (Quarterly)1.01x

EPS Basic Excl Extra (TTM)$-0.09

P/TBV (Quarterly)0.91x

Payout Ratio (Annual)151.10%

P/B Ratio (Annual)0.67x

Dividend / Share (TTM)$1.72

Pretax Margin (TTM)-2.00%

Book Value / Share (Annual)$13.42

Price vs S&P 500 (13W)-30.96%

Net Margin Growth (5Y)-21.20%

Dividend Yield (TTM)24.23%

Beta0.60x

P/FCF (Annual)1.40x

Revenue / Share (TTM)$3.64

ROE (TTM)-0.55%

52-Week Low$6.16

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Earnings Surprise History

Q1 260.29est. 0.32

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.71

3.75

About

Runway Growth Finance Corp provides senior secured loans to high-growth companies across technology, life sciences, healthcare, business services, and consumer sectors. The portfolio is predominantly US-based, with select investments in Germany, the United Kingdom, Canada, and the Netherlands.