Runway Growth Finance Corp.
RWAY | NASDAQ
$6.69
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$6.69
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 9.60 | 5.80 | 11.58 | 14.67 | 9.64 | 11.32 |
PEG Ratio | -0.19 | 0.08 | 0.30 | -0.36 | 0.58 | 0.16 |
PS Ratio | 2.34 | 3.43 | 5.41 | 8.61 | 9.40 | 10.18 |
PB Ratio | 0.68 | 0.83 | 0.93 | 0.82 | 0.84 | 1.14 |
P/FCF Ratio | 1.76 | 8.43 | 4.55 | 9.70 | -8.29 | -5.03 |
P/OCF Ratio | 1.76 | 8.43 | 4.55 | 9.70 | -8.29 | -5.03 |
OCF/S Ratio | 132.93 | 40.65 | 118.96 | 88.82 | -113.43 | -202.30 |
Debt / Equity Ratio | 0.93 | 1.07 | 0.93 | 0.95 | 0.13 | 0.21 |
Quick Ratio | 1.22 | 1.79 | 1.66 | 2.34 | 0.18 | 0.26 |
Current Ratio | 1.22 | 1.79 | 1.66 | 2.34 | 0.18 | 0.26 |
Asset Turnover | 0.15 | 0.11 | 0.09 | 0.05 | 0.07 | 0.08 |
Interest Coverage | 1.80 | 1.66 | 1.15 | 2.34 | 10.88 | 44.15 |
Return on Equity | 7.02% | 14.30% | 8.11% | 5.60% | 7.53% | 10.08% |
Return on Assets | 3.55% | 6.74% | 4.11% | 2.82% | 6.18% | 7.34% |
Return on Invested Capital | 8.17% | 6.79% | 4.13% | 2.84% | 6.58% | 8.25% |
Dividend Yield | 15.70% | 16.41% | 14.34% | 10.87% | 3.54% | 1.36% |
Payout Ratio | 151.10% | 94.91% | 165.36% | 159.98% | 39.34% | 15.47% |
FCF Payout Ratio | 27.61% | 138.36% | 65.21% | 105.35% | -29.30% | -6.85% |
Gross Profit Margin | 78.47% | 69.15% | 59.12% | 75.05% | 92.24% | 97.97% |
Net Profit Margin | 24.29% | 59.26% | 46.91% | 58.49% | 84.48% | 89.58% |
Pretax Profit Margin | 24.29% | 59.26% | 46.91% | 58.49% | 84.48% | 89.58% |
Operating Profit Margin | 54.74% | 59.26% | 46.91% | 58.49% | 84.48% | 89.58% |
FCF Margin | 132.93% | 40.65% | 118.96% | 88.82% | -113.43% | -202.30% |
EBITDA Margin | 54.74% | 59.26% | 50.12% | 58.49% | 84.48% | 134.42% |
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