Runway Growth Finance Corp. - 7

RWAYL | NASDAQ

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$25.31

-$0.02 (-0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$25.33

+$0.02 (+0.08%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $270.31M

Enterprise Value $953.33M

Beta 0.62

Average Volume 4.35K

Shares Outstanding (Diluted) 42.07M

Shares Change YoY 13.4%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US78163D2099

Price Performance

Price Change 1M 0.6%

Price Change 3M -0.1%

Price Change 6M -0.5%

Price Change YTD 0.3%

Price Change 1Y 0.5%

Price Change 3Y 3.7%

Price Change 5Y N/A

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 8.2%

5Y CAGR (ann.) N/A

All-Time CAGR 7.7%

Valuation

PE Ratio 230.09

Forward PE 4.70

PEG Ratio -0.51

Forward PEG -5.42

PS Ratio 4.32

Forward PS 1.70

PB Ratio 0.54

P/FCF Ratio -3.59

P/Adj. FCF Ratio -3.59

P/OCF Ratio -14.14

EV/Sales 15.25

EV/EBIT 30.51

EV/EBITDA 30.51

EV/FCF -12.65

Earnings Yield 0.4%

FCF Yield -27.9%

Adj. FCF Yield -27.9%

Financial Health

Net Debt $683.02M

Total Debt $693.85M

Cash & Short-Term Investments $10.83M

Total Assets $1.22B

Current Ratio 1.05

Quick Ratio 1.05

Debt / Equity Ratio 1.38

Debt / EBITDA 22.20

Debt / FCF -9.21

OCF / Debt -0.11

Interest Coverage 0.75

Altman Z-Score 0.27

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 54.0%

Operating Profit Margin 50.0%

EBITDA Margin 50.0%

Net Profit Margin 12.4%

FCF Margin -120.6%

Adj. FCF Margin -120.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.6%

Return on Equity 1.6%

Return on Invested Capital 2.6%

Return on Capital Employed 2.6%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -16.2%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -61.8%

EPS CAGR 5Y -37.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -311.3%

FCF CAGR 5Y 68.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0.31

EPS Growth Est (next Q) -27.3%

Revenue Est (next Q) $33.87M

Revenue Growth Est (next Q) -7.8%

Fair Value Estimates

Graham Number $5.44

Graham Upside -78.5%

Lynch Fair Value $0.55

Lynch Upside -97.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-75.37M

Free Cash Flow $-75.37M

Adj. Free Cash Flow $-75.37M

FCF Per Share -$1.79

OCF Per Share -$1.79

OCF/S Ratio -120.6%

Income Statement

Revenue $62.51M

Gross Profit $33.74M

Operating Income $31.25M

EBITDA $31.25M

Net Income $7.76M

EPS (Diluted) $0.11

Revenue / Employee $125.01K

Profit / Employee $15.52K

Employees 500

Dividends

Annual Dividend $1.88

Dividend Yield 7.43%

Payout Ratio 1704.8%

FCF Payout Ratio -67.5%

Adj. FCF Payout Ratio -67.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 14, 2026