Runway Growth Finance Corp. Common Stock (RWAY)

Price$6.73

Favorite Metrics

Price vs S&P 500 (26W)-37.44%

Price vs S&P 500 (4W)-13.75%

Market Capitalization$285.79M

P/E Ratio (Annual)8.39x

Indicated Dividend Yield (Annual)19.61%

All Metrics

P/CF (Annual)1.53x

Book Value / Share (Quarterly)$13.42

P/TBV (Annual)0.90x

Indicated Dividend (Annual)$1.47

Revenue Growth (3Y)8.14%

Cash Flow / Share (Quarterly)$5.16

Payout Ratio (TTM)159.86%

Price vs S&P 500 (YTD)-28.57%

Gross Margin (TTM)46.95%

Net Profit Margin (TTM)24.79%

EPS (TTM)$0.93

10-Day Avg Trading Volume0.95M

EPS Excl Extra (TTM)$0.93

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)$0.50

P/E Basic Excl Extra (TTM)8.39x

Revenue Growth QoQ (YoY)-11.08%

EPS Growth (5Y)-11.44%

P/E Normalized (Annual)8.39x

ROA (Last FY)3.55%

Revenue Growth TTM (YoY)-5.05%

EBITD / Share (TTM)$1.55

ROE (5Y Avg)8.51%

Operating Margin (TTM)41.44%

Cash Flow / Share (Annual)$5.16

P/B Ratio0.59x

P/B Ratio (Quarterly)0.67x

EV / Revenue (TTM)5.22x

Net Interest Coverage (TTM)2.49x

ROA (TTM)3.41%

EPS Growth QoQ (YoY)-72.94%

EV / EBITDA (TTM)12.61x

EPS Incl Extra (Annual)$0.93

Current Ratio (Annual)0.74x

Quick Ratio (Quarterly)0.74x

3-Month Avg Trading Volume0.48M

52-Week Price Return-26.77%

EV / Free Cash Flow (Annual)3.85x

P/E Incl Extra (TTM)8.39x

Tangible BV / Share (Quarterly)$14.08

P/S Ratio (Annual)2.08x

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-30.55%

Quick Ratio (Annual)0.74x

13-Week Price Return-29.82%

Total Debt / Equity (Annual)0.93x

Current Ratio (Quarterly)0.74x

Enterprise Value$717.527

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 Dev33.74%

Gross Margin (5Y Avg)56.49%

EBITDA CAGR (5Y)8.36%

EBITDA Interim CAGR (5Y)1.06%

ROE (Last FY)7.02%

Net Interest Coverage (Annual)1.67x

EPS Basic Excl Extra (Annual)$0.93

P/FCF (TTM)1.53x

EV / Free Cash Flow (TTM)3.85x

Total Debt / Equity (Quarterly)0.93x

EPS Incl Extra (TTM)$0.93

ROI (TTM)3.51%

P/S Ratio (TTM)2.08x

Pretax Margin (5Y Avg)39.26%

Revenue / Share (Annual)$3.74

Tangible BV / Share (Annual)$14.22

Forward P/E4.88x

Price vs S&P 500 (52W)-61.40%

P/E Ratio (TTM)8.39x

EPS Growth TTM (YoY)-51.56%

Year-to-Date Return-24.64%

5-Day Price Return3.70%

EPS Normalized (Annual)$0.93

ROA (5Y Avg)4.68%

Net Profit Margin (Annual)24.79%

Month-to-Date Return-2.04%

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)1.53x

ROI (5Y Avg)4.77%

P/E Excl Extra (TTM)8.39x

LT Debt / Equity (Quarterly)0.93x

EPS Basic Excl Extra (TTM)$0.93

P/TBV (Quarterly)0.91x

Payout Ratio (Annual)151.10%

P/B Ratio (Annual)0.67x

Dividend / Share (TTM)$1.40

Pretax Margin (TTM)24.79%

Book Value / Share (Annual)$13.42

Price vs S&P 500 (13W)-32.20%

Net Margin Growth (5Y)-21.20%

Dividend Yield (TTM)18.00%

Beta0.63x

P/FCF (Annual)1.53x

Revenue / Share (TTM)$3.80

ROE (TTM)6.89%

52-Week Low$6.37

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.