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Runway Growth Finance Corp. (RWAY)

Profile

Full Name

Runway Growth Finance Corp.

Ticker

NASDAQ: RWAY

Exchange

NASDAQ

Sector

Financial Services

Industry

Credit Services

Country

United States

IPO

October 21, 2021

Indexes

Not included

Website

https://investors.runwaygrowth.com

Employees

-

Key Details

Price

$10.29(-0.19%)

Market cap

$372.67M(Small cap)

Last Dividend

$0.36

TTM Dividend yield

14.29%

Annual revenue

$141.69M(-2.83% YoY)

Annual EPS

$1.89(+73.39% YoY)

PE ratio

5.42

Next earnings date

Nov 11, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $10.29
    RWAY price is $10.29

    30-Day Relative Volume

    1.59
    RWAY 30-day relative volume is 1.59

    Price Performance

    Price Today change

    -0.19%
    RWAY price is down -0.19% today

    Price YTD change

    -6.11%
    RWAY price is down -6.11% since January 1st

    Price 1-year change

    -0.39%
    RWAY price is down -0.39% year-on-year

    Price 3-year change

    -14.25%
    RWAY price is down -14.25% over the past 3 years

    Price Range

    Price All-time high

    $14.92
    RWAY price is currently -31.03% below its historical high of $14.92

    Price 3-year low

    $8.35
    RWAY price is currently +23.23% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $372.67M
    RWAY market capitalization is $372.67 million

    Market cap 3-year change

    -23.81%
    RWAY market capitalization is down -23.81% over the past 3 years

    Market cap All-time high

    $611.19M
    RWAY market capitalization is currently -39.03% below its historical high of $611.19 million

    Market cap sector rank

    45.9%
    RWAY market capitalization is higher than 45.9% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -6.05%
    RWAY shares outstanding is down -6.05% year-on-year

    Shares Outstanding 3-Year Change

    -11.15%
    RWAY shares outstanding is down -11.15% over the past 3 years

    Technical Indicators

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    Beta

    0.58
    RWAY beta is 0.58

    200-day SMA

    $10.55
    RWAY price is currently -2.45% below its 200-day simple moving average

    50-day SMA

    $10.80
    RWAY price is currently -4.72% below its 50-day simple moving average

    RSI

    36.80
    RWAY 14-day relative strength index is 36.80

    Volume

    1.59
    RWAY 30-day relative volume is 1.59

    ATR

    $0.18
    RWAY average true range is $0.18

    10-day Historical Volatility

    14.58%
    RWAY 10-day historical volatility is 14.58%

    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 August 18, 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

    80.96%
    RWAY annual dividend per share is higher than 80.96% 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

    17.40%
    RWAY annual dividend yield is 17.40%

    Dividend yield Sector Rank

    97.23%
    RWAY annual dividend yield is higher than 97.23% 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

    $141.69M
    RWAY annual revenue is $141.69 million

    Revenue Analysts estimate

    $140.00M
    RWAY annual revenue is currently +1.21% higher than the consensus analysts' forecast

    Revenue 1-year change

    -2.83%
    RWAY annual revenue is down -2.83% year-on-year

    Revenue Sector rank

    54.72%
    RWAY annual revenue is higher than 54.72% of companies in Financial Services sector

    EPS

    EPS

    $1.89
    RWAY annual earnings per share is $1.89

    EPS Analysts estimate

    $1.56
    RWAY annual earnings per share is currently +21.41% 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

    65.48%
    RWAY annual earnings per share is higher than 65.48% of companies in Financial Services sector

    Profit

    Gross profit

    $111.42M
    RWAY annual gross profit is $111.42 million

    Gross margin

    78.63%
    RWAY annual gross profit margin is 78.63%

    Operating profit

    $117.83M
    RWAY annual operating income is $117.83 million

    Operating margin

    83.16%
    RWAY annual operating profit margin is 83.16%

    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

    $68.08M
    RWAY annual total expenses is $68.08 million

    Operating expenses

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

    Cost of goods sold

    $30.27M
    RWAY annual cost of goods sold is $30.27 million

    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

    $44.23M
    RWAY annual interest expense is $44.23 million

    Income tax

    $0.00
    RWAY annual income tax is $0.00

    EBIT & EBITDA

    EBIT

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

    EBITDA

    $117.83M
    RWAY annual EBITDA is $117.83 million

    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

    $0.00
    RWAY annual inventory is $0.00

    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

    $24.15M
    RWAY annual total current liabilities is $24.15 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

    $0.00
    RWAY annual short term debt is $0.00

    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

    -$10.26M
    RWAY annual working capital is -$10.26 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

    -$22.93M
    RWAY annual cash flow from investing activities is -$22.93 million

    Cash from investing 1-year change

    -123.9%
    RWAY annual cash flow from investing activities is down -123.9% year-on-year

    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

    $0.00
    RWAY annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    RWAY annual capital expenditures has remained unchanged year-on-year

    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

    78.63%
    RWAY annual gross profit margin is 78.63%

    Operating margin

    83.16%
    RWAY annual operating profit margin is 83.16%

    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

    5.42
    RWAY price to earnings ratio is 5.42

    PE ratio Sector rank

    2.71%
    RWAY price to earnings ratio is higher than 2.71% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.75
    RWAY price to book ratio is 0.75

    PB ratio Sector rank

    15.64%
    RWAY price to book ratio is higher than 15.64% of companies in Financial Services sector

    PS Ratio

    PS ratio

    2.61
    RWAY price to sales ratio is 2.61

    PS ratio Sector rank

    62.68%
    RWAY price to sales ratio is higher than 62.68% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $882.66M
    RWAY enterprise value is $882.66 million

    Enterprise value Sector rank

    56.14%
    RWAY enterprise value is higher than 56.14% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    7.58
    RWAY EV/EBITDA is 7.58

    EV/EBITDA Sector rank

    64.37%
    RWAY EV/EBITDA is higher than 64.37% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    0.58
    RWAY annual current ratio is 0.58

    Quick ratio

    0.58
    RWAY annual quick ratio is 0.58

    Leverage

    Debt to equity

    1.07
    RWAY annual debt to equity ratio is 1.07

    Interest coverage ratio

    2.53
    RWAY annual interest coverage ratio is 2.53

    Risk & Stability

    Piotroski F-Score

    5
    RWAY piotroski f-score is 5

    Altman Z-Score

    0.79
    RWAY altman z-score is 0.79

    Analyst ratings

    Recent major analysts updates

    Sep 5, 25 Clear Street
    Hold
    Aug 11, 25 B. Riley Securities
    Buy
    Jul 16, 25 UBS
    Buy
    May 28, 25 Wells Fargo
    Equal-Weight
    Apr 28, 25 Wells Fargo
    Overweight
    Apr 24, 25 JP Morgan
    Neutral
    Apr 17, 25 UBS
    Buy
    Apr 1, 25 Compass Point
    Buy
    Mar 21, 25 JP Morgan
    Neutral
    Feb 3, 25 JP Morgan
    Neutral

    Institutional Ownership

    Screeners with RWAY included

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

    What is the ticker symbol for Runway Growth Finance Corp.?

    The ticker symbol for Runway Growth Finance Corp. is NASDAQ:RWAY

    Does Runway Growth Finance Corp. pay dividends?

    Yes, Runway Growth Finance Corp. pays dividends. The last payment was $0.36, with an ex-dividend date on August 18, 2025

    What sector is Runway Growth Finance Corp. in?

    Runway Growth Finance Corp. is in the Financial Services sector

    What industry is Runway Growth Finance Corp. in?

    Runway Growth Finance Corp. is in the Credit Services industry

    What country is Runway Growth Finance Corp. based in?

    Runway Growth Finance Corp. is headquartered in United States

    When did Runway Growth Finance Corp. go public?

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

    Is Runway Growth Finance Corp. in the S&P 500?

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

    Is Runway Growth Finance Corp. in the NASDAQ 100?

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

    Is Runway Growth Finance Corp. in the Dow Jones?

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

    When was Runway Growth Finance Corp.'s last earnings report?

    Runway Growth Finance Corp.'s most recent earnings report was on August 7, 2025

    When does Runway Growth Finance Corp. report earnings?

    The next expected earnings date for Runway Growth Finance Corp. is November 11, 2025
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