RWAY logo

Runway Growth Finance (RWAY)

Profile

Full Name

Runway Growth Finance Corp.

Ticker Symbol

RWAY

Exchange

NASDAQ

Sector

Financial Services

Industry

Credit Services

Country

United States

IPO

October 21, 2021

Indexes

Not included

Website

http://investors.runwaygrowth.com

Employees

-

Key Details

Price

$9.19(+2.91%)

Market cap

$343.22M(Small cap)

Last Dividend

$0.36

TTM Dividend yield

18.28%

Annual revenue

$85.89M(+53.72% YoY)

Annual EPS

$1.89(+73.39% YoY)

PE ratio

4.81

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$9.19
RWAY price is $9.19

30-Day Relative Volume

0.58
RWAY 30-day relative volume is 0.58

Price Performance

Price Most recent change

+2.91%
RWAY price was up +2.91% on Apr 17, 2025

Price YTD change

-16.15%
RWAY price is down -16.15% since January 1st

Price 1-year change

-26.95%
RWAY price is down -26.95% year-on-year

Price 3-year change

-36.27%
RWAY price is down -36.27% over the past 3 years

Price Range

Price All-time high

$14.92
RWAY price is currently -38.40% below its historical high of $14.92

Price 3-year low

$8.35
RWAY price is currently +10.06% above its 3-year low

Capitalization

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Market cap

Market cap

$343.22M
RWAY market capitalization is $343.22 million

Market cap 3-year change

-42.43%
RWAY market capitalization is down -42.43% over the past 3 years

Market cap All-time high

$611.19M
RWAY market capitalization is currently -43.84% below its historical high of $611.19 million

Market cap sector rank

42.23%
RWAY market capitalization is higher than 42.23% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-5.74%
RWAY shares outstanding is down -5.74% year-on-year

Shares Outstanding 3-Year Change

-9.66%
RWAY shares outstanding is down -9.66% over the past 3 years

Technical Indicators

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Beta

0.57
RWAY beta is 0.57

200-day SMA

$10.76
RWAY price is currently -14.62% below its 200-day simple moving average

50-day SMA

$10.67
RWAY price is currently -13.84% below its 50-day simple moving average

RSI

38.66
RWAY 14-day relative strength index is 38.66

Volume

0.58
RWAY 30-day relative volume is 0.58

ATR

$0.39
RWAY average true range is $0.39

10-day Historical Volatility

71.36%
RWAY 10-day historical volatility is 71.36%

Dividend

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Events

Last Paid Dividend

$0.36
RWAY last dividend was $0.36 per share, with an ex-dividend date of March 31, 2025

Next Dividend

-
RWAY next dividend has not yet been announced

Dividend per share

Dividend per share

$1.79
RWAY annual dividend per share is $1.79

Dividend per share Sector Rank

81.5%
RWAY annual dividend per share is higher than 81.5% of companies in Financial Services sector

Dividend per share 1-Year Change

-1.1%
RWAY annual dividend per share is down -1.1% year-on-year

Dividend per share 3-Year Change

+616%
RWAY annual dividend per share is up +616% over the past 3 years

Dividend yield

Dividend yield

19.48%
RWAY annual dividend yield is 19.48%

Dividend yield Sector Rank

98.62%
RWAY annual dividend yield is higher than 98.62% of companies in Financial Services sector

Other

Payout ratio

94.91%
RWAY annual payout ratio is 94.91%

Dividends paid

$69.86M
RWAY annual dividends paid is $69.86 million

Free cash flow

$69.76M
RWAY annual free cash flow is $69.76 million

Income Statement

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Revenue

Revenue

$85.89M
RWAY annual revenue is $85.89 million

Revenue Analysts estimate

$136.55M
RWAY annual revenue is currently -37.10% lower than the consensus analysts' forecast

Revenue 1-year change

+53.72%
RWAY annual revenue is up +53.72% year-on-year

Revenue Sector rank

43.22%
RWAY annual revenue is higher than 43.22% of companies in Financial Services sector

EPS

EPS

$1.89
RWAY annual earnings per share is $1.89

EPS Analysts estimate

$1.51
RWAY annual earnings per share is currently +25.44% higher than the consensus analysts' forecast

EPS 1-year change

+73.39%
RWAY annual earnings per share is up +73.39% year-on-year

EPS Sector rank

56.85%
RWAY annual earnings per share is higher than 56.85% of companies in Financial Services sector

Profit

Gross profit

-
RWAY annual gross profit value is unknown

Gross margin

-
RWAY annual gross profit margin value is unknown

Operating profit

-
RWAY annual operating income value is unknown

Operating margin

-
RWAY annual operating profit margin value is unknown

Net income

$73.61M
RWAY annual net profit is $73.61 million

Net margin

85.70%
RWAY annual net profit margin is 85.70%

Expenses

Total expenses

-
RWAY annual total expenses value is unknown

Operating expenses

$12.28M
RWAY annual total operating expenses is $12.28 million

Cost of goods sold

-
RWAY annual cost of goods sold value is unknown

Selling, general & administrative expenses

$5.99M
RWAY annual SGA is $5.99 million

Depreciation and amortization

-
RWAY annual depreciation & amortization value is unknown

Interest expense

-
RWAY annual interest expense value is unknown

Income tax

-
RWAY annual income tax value is unknown

EBIT & EBITDA

EBIT

$111.94M
RWAY annual earnings before interest & taxes is $111.94 million

EBITDA

-
RWAY annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$1.09B
RWAY annual total assets is $1.09 billion

Non current assets

$1.08B
RWAY annual long term assets is $1.08 billion

Current assets

$13.89M
RWAY annual total current assets is $13.89 million

Cash and cash equivalents

$5.75M
RWAY annual cash & cash equivalents is $5.75 million

Accounts receivable

-
RWAY annual accounts receivable value is unknown

Inventory

-
RWAY annual inventory value is unknown

Liabilities

Total liabilities

$576.49M
RWAY annual total liabilities is $576.49 million

Long term liabilities

$552.33M
RWAY annual total long term liabilities is $552.33 million

Current liabilities

$21.85M
RWAY annual total current liabilities is $21.85 million

Accounts payable

$7.74M
RWAY annual accounts payable is $7.74 million

Debt

Total debt

$552.33M
RWAY annual total debt is $552.33 million

Total debt 1-year change

+8.28%
RWAY annual total debt is up +8.28% year-on-year

Long term debt

$552.33M
RWAY annual long term debt is $552.33 million

Short term debt

-
RWAY annual short term debt value is unknown

Equity & Capital

Shareholders equity

$514.87M
RWAY annual stockholders equity is $514.87 million

Book value

$514.87M
RWAY annual book value is $514.87 million

Retained earnings

-$43.50M
RWAY annual retained earnings is -$43.50 million

Working capital

-$7.96M
RWAY annual working capital is -$7.96 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$69.76M
RWAY annual cash flow from operations is $69.76 million

Cash from operations 1-year change

-37.96%
RWAY annual cash flow from operations is down -37.96% year-on-year

Cash from investing

-
RWAY annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
RWAY annual cash flow from investing activities 1-year change is unknown

Cash from financing

-$66.98M
RWAY annual cash flow from financing activities is -$66.98 million

Cash from financing 1-year change

+41.87%
RWAY annual cash flow from financing activities is up +41.87% year-on-year

CAPEX

CAPEX

-
RWAY annual capital expenditures value is unknown

CAPEX 1-year change

-
RWAY annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$69.76M
RWAY annual free cash flow is $69.76 million

Free cash flow 1-year change

-37.96%
RWAY annual free cash flow is down -37.96% year-on-year

Profitability Ratios

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Margins

Gross margin

-
RWAY annual gross profit margin value is unknown

Operating margin

-
RWAY annual operating profit margin value is unknown

Net margin

85.70%
RWAY annual net profit margin is 85.70%

ROA & ROE

ROA

6.78%
RWAY annual return on assets is 6.78%

ROE

13.86%
RWAY annual return on equity is 13.86%

Valuation

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PE Ratio

PE ratio

4.81
RWAY price to earnings ratio is 4.81

PE ratio Sector rank

2.35%
RWAY price to earnings ratio is higher than 2.35% of companies in Financial Services sector

PB Ratio

PB ratio

0.67
RWAY price to book ratio is 0.67

PB ratio Sector rank

18.34%
RWAY price to book ratio is higher than 18.34% of companies in Financial Services sector

PS Ratio

PS ratio

4.00
RWAY price to sales ratio is 4.00

PS ratio Sector rank

74.15%
RWAY price to sales ratio is higher than 74.15% of companies in Financial Services sector

Enterprise value

Enterprise value

$889.80M
RWAY enterprise value is $889.80 million

Enterprise value Sector rank

53.62%
RWAY enterprise value is higher than 53.62% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
RWAY EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
RWAY EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

0.64
RWAY annual current ratio is 0.64

Quick ratio

-
RWAY annual quick ratio value is unknown

Leverage

Debt to equity

1.07
RWAY annual debt to equity ratio is 1.07

Interest coverage ratio

-
RWAY annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
RWAY piotroski f-score value is unknown

Altman Z-Score

0.71
RWAY altman z-score is 0.71

Analyst ratings

Recent major analysts updates

Apr 1, 25 Compass Point
Buy
Mar 21, 25 JP Morgan
Neutral
Feb 3, 25 JP Morgan
Neutral
Jan 29, 25 Wells Fargo
Overweight
Dec 2, 24 Wells Fargo
Overweight
Oct 29, 24 Wells Fargo
Equal-Weight
Aug 15, 24 Compass Point
Buy
Aug 12, 24 Wells Fargo
Equal-Weight
Jul 29, 24 JP Morgan
Neutral
Jun 28, 24 B of A Securities
Neutral

Institutional Ownership

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  • What is the ticker symbol for Runway Growth Finance?
  • Does Runway Growth Finance pay dividends?
  • What sector is Runway Growth Finance in?
  • What industry is Runway Growth Finance in?
  • What country is Runway Growth Finance based in?
  • When did Runway Growth Finance go public?
  • Is Runway Growth Finance in the S&P 500?
  • Is Runway Growth Finance in the NASDAQ 100?
  • Is Runway Growth Finance in the Dow Jones?
  • When was Runway Growth Finance's last earnings report?
  • When does Runway Growth Finance report earnings?
  • Should I buy Runway Growth Finance stock now?

What is the ticker symbol for Runway Growth Finance?

The ticker symbol for Runway Growth Finance is NASDAQ:RWAY

Does Runway Growth Finance pay dividends?

Yes, Runway Growth Finance pays dividends. The last payment was $0.36, with an ex-dividend date on March 31, 2025

What sector is Runway Growth Finance in?

Runway Growth Finance is in the Financial Services sector

What industry is Runway Growth Finance in?

Runway Growth Finance is in the Credit Services industry

What country is Runway Growth Finance based in?

Runway Growth Finance is headquartered in United States

When did Runway Growth Finance go public?

Runway Growth Finance's initial public offering (IPO) was on October 21, 2021

Is Runway Growth Finance in the S&P 500?

No, Runway Growth Finance is not included in the S&P 500 index

Is Runway Growth Finance in the NASDAQ 100?

No, Runway Growth Finance is not included in the NASDAQ 100 index

Is Runway Growth Finance in the Dow Jones?

No, Runway Growth Finance is not included in the Dow Jones index

When was Runway Growth Finance's last earnings report?

Runway Growth Finance's most recent earnings report was on Mar 20, 2025

When does Runway Growth Finance report earnings?

The next expected earnings date for Runway Growth Finance is May 7, 2025

Should I buy Runway Growth Finance stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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