Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Statistics

Total Valuation

RWAY has a market cap or net worth of $352.19 million. The enterprise value is $898.77 million.

Market Cap	352.19M
Enterprise Value	898.77M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

RWAY has 37.35 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	37.35M
Shares Outstanding	37.35M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	57.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 6.31.

PE Ratio	4.98
Forward PE	6.31
PS Ratio	2.45
Forward PS	2.50
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.07.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	$137,745
Profits Per Employee	$70,104
Employee Count	1,050
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.56, so RWAY's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.50%
50-Day Moving Average	9.93
200-Day Moving Average	10.56
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	295,160

Short Selling Information

The latest short interest is 2.08 million, so 5.57% of the outstanding shares have been sold short.

Short Interest	2.08M
Short Previous Month	2.12M
Short % of Shares Out	5.57%
Short % of Float	n/a
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, RWAY had revenue of $144.63 million and earned $73.61 million in profits. Earnings per share was $1.89.

Revenue	144.63M
Gross Profit	144.63M
Operating Income	107.98M
Pretax Income	30.99M
Net Income	73.61M
EBITDA	n/a
EBIT	107.98M
Earnings Per Share (EPS)	$1.89

Balance Sheet

The company has $5.75 million in cash and $552.33 million in debt, giving a net cash position of -$546.58 million or -$14.64 per share.

Cash & Cash Equivalents	5.75M
Total Debt	552.33M
Net Cash	-546.58M
Net Cash Per Share	-$14.64
Equity (Book Value)	514.87M
Book Value Per Share	13.79
Working Capital	-10.26M

Cash Flow

Operating Cash Flow	69.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 74.66% and 50.89%.

Gross Margin	100.00%
Operating Margin	74.66%
Pretax Margin	50.89%
Profit Margin	50.89%
EBITDA Margin	n/a
EBIT Margin	74.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 12.83%.

Dividend Per Share	$1.21
Dividend Yield	12.83%
Dividend Growth (YoY)	-34.59%
Years of Dividend Growth	n/a
Payout Ratio	63.87%
Buyback Yield	4.09%
Shareholder Yield	16.92%
Earnings Yield	20.90%
FCF Yield	n/a

Analyst Forecast

The average price target for RWAY is $11.07, which is 17.39% higher than the current price. The consensus rating is "Buy".

Price Target	$11.07
Price Target Difference	17.39%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RWAY has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3