Runway Growth Finance Corp. - 7
RWAYL | NASDAQ
$25.31
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 51 | -76.33 | 9.60 | 5.52 | 4.73 | 5.10 | 5.80 | 9.89 | 15.42 | 11.07 | 11.58 | 7.63 | 6.27 | 8.66 | 14.67 | 10.06 | 14.50 | 13.58 | 9.64 | 10 | 9.85 | 8.49 |
PEG Ratio | -0.30 | 0.13 | -0.19 | -0.11 | 0.66 | -0.12 | 0.08 | 0.05 | -0.51 | -0.03 | 0.30 | -0.23 | 0.08 | -0.25 | -0.36 | 0 | -0.11 | -0.16 | 0.58 | 0.18 | -0.34 | -0.19 |
PS Ratio | 3.78 | 2.45 | 2.34 | 3.46 | 3.23 | 3.42 | 3.43 | 4.34 | 5.76 | 5.19 | 5.41 | 4.50 | 4.71 | 6.61 | 8.61 | 9.78 | 10.85 | 11.53 | 9.40 | 7.68 | 7.81 | 7.05 |
PB Ratio | 0.47 | 0.57 | 0.68 | 0.75 | 0.80 | 0.77 | 0.83 | 0.78 | 0.91 | 0.93 | 0.93 | 0.91 | 0.87 | 0.86 | 0.82 | 0.81 | 0.80 | 0.94 | 0.84 | 0.85 | 0.90 | 0.90 |
P/FCF Ratio | -3.13 | 2.13 | 1.76 | 3.17 | 8 | 6.43 | 8.43 | 9.19 | 3.84 | 2.47 | 4.55 | 2.74 | -130.74 | -5.89 | 9.70 | -2.79 | -7.12 | -8.66 | -8.29 | 11.68 | 12.53 | -47.25 |
P/OCF Ratio | -3.13 | 2.13 | 1.76 | 3.17 | 8 | 6.43 | 8.43 | 9.19 | 3.84 | 2.47 | 4.55 | 2.74 | -130.74 | -5.89 | 9.70 | -2.79 | -7.12 | -8.66 | -8.29 | 11.68 | 12.53 | -47.25 |
OCF/S Ratio | -120.57 | 115.28 | 132.93 | 109.25 | 40.31 | 53.14 | 40.65 | 47.20 | 149.83 | 210.59 | 118.96 | 164.28 | -3.60 | -112.33 | 88.82 | -350.34 | -152.46 | -133.17 | -113.43 | 65.78 | 62.28 | -14.93 |
Debt / Equity Ratio | 1.38 | 1.01 | 0.93 | 0.91 | 1.03 | 0.98 | 1.07 | 1.07 | 1.08 | 0.90 | 0.93 | 0.77 | 0.95 | 1.02 | 0.95 | 0.59 | 0.39 | 0.26 | 0.13 | 0.16 | 0.24 | 0.30 |
Quick Ratio | 1.05 | 0.49 | 1.22 | 0.53 | 1.81 | 1.28 | 1.79 | 1.05 | 2.08 | 1.73 | 1.66 | 2.88 | 5.53 | 1.50 | 2.34 | 3.79 | 10.39 | 8.45 | 0.18 | 0.07 | 0.18 | 0.20 |
Current Ratio | 1.05 | 0.49 | 1.22 | 0.53 | 1.81 | 1.28 | 1.79 | 1.05 | 2.08 | 1.73 | 1.66 | 2.88 | 5.53 | 1.50 | 2.34 | 3.79 | 10.39 | 8.45 | 0.18 | 0.07 | 0.18 | 0.20 |
Asset Turnover | 0.05 | 0.11 | 0.15 | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 |
Interest Coverage | 0.75 | 0.20 | 1.80 | 1.44 | 1.79 | 1.54 | 1.66 | 1.04 | 0.80 | 1.15 | 1.15 | 1.67 | 1.92 | 1.69 | 2.34 | 4.69 | 7.39 | 14.49 | 10.88 | 16.98 | 20.17 | 33.55 |
Return on Equity | 1.62% | -0.55% | 6.89% | 10.94% | 14.21% | 12.49% | 14.31% | 7.77% | 5.64% | 8% | 7.84% | 11.81% | 11.25% | 7.20% | 5.54% | 5.61% | 5.52% | 7.16% | 8.85% | 9.80% | 10.52% | 12.66% |
Return on Assets | 0.64% | -0.29% | 3.55% | 5.70% | 6.91% | 6.14% | 6.74% | 3.77% | 2.82% | 4.31% | 4.11% | 6.54% | 5.65% | 3.53% | 2.82% | 3.58% | 3.86% | 5.13% | 6.18% | 7.23% | 7.68% | 8.81% |
Return on Invested Capital | 2.61% | 0.70% | 3.64% | 5.88% | 7.09% | 6.37% | 6.90% | 3.87% | 2.88% | 4.42% | 4.19% | 6.69% | 5.75% | 3.59% | 2.87% | 3.63% | 3.91% | 5.20% | 6.65% | 8.07% | 8.05% | 8.89% |
Dividend Yield | 5.94% | 4.80% | 15.70% | 3.53% | 6.66% | n/a | 16.41% | 4.39% | 4.04% | 3.87% | 14.34% | 2.34% | 3.64% | 3.71% | 10.87% | 2.90% | 2.66% | 1.99% | 3.54% | 0.63% | 0.57% | 0.57% |
Payout Ratio | 655.37% | n/a | 151.10% | 99.20% | 81.74% | 80.12% | 94.91% | 196.13% | 245.07% | 166.95% | 165.36% | 93.46% | 99.96% | 141.73% | 159.98% | 143.21% | 115.97% | 68.24% | 39.34% | 20.11% | 17.83% | 14.26% |
FCF Payout Ratio | n/a | 54.28% | 41.83% | 46.85% | 118.20% | 84.51% | 58.96% | 185.35% | 62.27% | 37.15% | 65.21% | 33.30% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.83% | 24.94% | n/a |
Gross Profit Margin | 53.97% | 65.53% | 78.47% | 64.10% | 68.47% | 66.38% | 69.15% | 58.97% | 54.17% | 60.14% | 59.12% | 67.63% | 70.18% | 69.13% | 75.05% | 86.67% | 91.75% | 94.46% | 92.24% | 95.02% | 95.68% | 97.32% |
Net Profit Margin | 12.42% | -2.60% | 24.29% | 51.60% | 58.29% | 56.05% | 59.26% | 44.61% | 38.07% | 46.86% | 46.91% | 58.54% | 60.68% | 55.70% | 58.49% | 69.73% | 73.49% | 80.26% | 84.48% | 84.51% | 87.11% | 90.05% |
Pretax Profit Margin | 12.42% | -2.60% | 24.29% | 51.60% | 58.29% | 56.05% | 59.26% | 44.61% | 38.07% | 46.86% | 46.91% | 58.54% | 60.68% | 55.70% | 58.49% | 69.73% | 73.49% | 80.26% | 84.48% | 84.51% | 87.11% | 90.05% |
Operating Profit Margin | 49.99% | 7.75% | 54.74% | 51.60% | 58.29% | 56.05% | 59.26% | 44.61% | 38.07% | 46.86% | 46.91% | 58.54% | 60.68% | 55.70% | 58.49% | 69.73% | 73.49% | 80.26% | 84.48% | 84.51% | 87.11% | 90.05% |
FCF Margin | -120.57% | 115.28% | 132.93% | 109.25% | 40.31% | 53.14% | 40.65% | 47.20% | 149.83% | 210.59% | 118.96% | 164.28% | -3.60% | -112.33% | 88.82% | -350.34% | -152.46% | -133.17% | -113.43% | 65.78% | 62.28% | -14.93% |
EBITDA Margin | 49.99% | 8.92% | 54.74% | 52.71% | 59.25% | 56.05% | 59.26% | 46.40% | 40.12% | 48.58% | 50.12% | 60.46% | 64.81% | 61.61% | 58.49% | 94.26% | 95.50% | 99.67% | 84.48% | 84.51% | 87.11% | 90.05% |
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