Runway Growth Finance Corp.
RWAY | NASDAQ
$6.78
+$0.09 (+1.35%)
Sep 22, 2026, 10:29 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | -76.33 | 6.92 | 5.52 | 4.73 | 5.10 | 5.74 | 9.89 | 15.42 | 11.07 | 11.47 | 24.19 | 15.06 | 48.52 | 603.65 | 10.06 | 14.50 | 13.58 | 10.60 | 10 | 9.85 | 8.49 |
PEG Ratio | n/a | 0.13 | -0.76 | -0.11 | 0.66 | -0.12 | 0.37 | 0.05 | -0.51 | -0.03 | -0.09 | -0.74 | 0.18 | -0.34 | -2.95 | 0 | -0.11 | -0.16 | 0.30 | 0.18 | -0.34 | -0.19 |
PS Ratio | 2.19 | 2.45 | 3.89 | 3.46 | 3.23 | 3.42 | 3.31 | 4.34 | 5.76 | 5.19 | 5.41 | 4.50 | 4.71 | 6.61 | 8.47 | 9.78 | 10.85 | 11.53 | 9.37 | 7.68 | 7.81 | 7.05 |
PB Ratio | 0.47 | 0.57 | 0.68 | 0.75 | 0.80 | 0.77 | 0.80 | 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 | -3.31 | 2.13 | 2.66 | 3.17 | 8 | 6.43 | 3.47 | 9.19 | 3.84 | 2.47 | 4.55 | 2.74 | -130.74 | -5.89 | -5.58 | -2.79 | -7.12 | -8.66 | -13.58 | 11.68 | 12.53 | -47.25 |
P/OCF Ratio | -3.31 | 2.13 | 2.66 | 3.17 | 8 | 6.43 | 3.47 | 9.19 | 3.84 | 2.47 | 4.55 | 2.74 | -130.74 | -5.89 | -5.58 | -2.79 | -7.12 | -8.66 | -13.58 | 11.68 | 12.53 | -47.25 |
OCF/S Ratio | -508.87 | 13.01 | 108.34 | 440.24 | -0.97 | 74.59 | 33.75 | 68.22 | 49.72 | 276.92 | -774.60 | 383.11 | 255.42 | -75.54 | 54.16 | -518.51 | 323.14 | -337.48 | -317.06 | 72.67 | 123.42 | 72.26 |
Debt / Equity Ratio | n/a | 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 | n/a | 0.49 | 1.22 | 0.53 | 1.81 | 1.28 | 1.79 | 1.05 | 2.08 | 1.73 | 2.42 | 2.88 | 5.53 | 1.50 | 2.34 | 3.79 | 10.39 | 8.45 | 0.18 | 0.07 | 0.18 | 0.20 |
Current Ratio | n/a | 0.49 | 1.22 | 0.53 | 1.81 | 1.28 | 1.79 | 1.05 | 2.08 | 1.73 | 2.42 | 2.88 | 5.53 | 1.50 | 2.34 | 3.79 | 10.39 | 8.45 | 0.18 | 0.07 | 0.18 | 0.20 |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Interest Coverage | n/a | -2.32 | 0.85 | 0.86 | 1.67 | 0.21 | 2.85 | 2.20 | 0.76 | 1.11 | -0.82 | 1.42 | 1.96 | 1.10 | 2.41 | 3.27 | -0.35 | 3.27 | 76.81 | 12.59 | 8.81 | 12.87 |
Return on Equity | n/a | -7.95% | 1.52% | 1.64% | 3.37% | 0.37% | 5.48% | 4.94% | 1.64% | 2.28% | -0.87% | 2.60% | 3.89% | 2.10% | 3.21% | 2.04% | -0.14% | 0.48% | 3.18% | 2.03% | 1.40% | 1.98% |
Return on Assets | n/a | -3.85% | 0.77% | 0.83% | 1.61% | 0.18% | 2.59% | 2.33% | 0.77% | 1.17% | -0.44% | 1.43% | 1.96% | 1.02% | 1.62% | 1.27% | -0.10% | 0.37% | 2.61% | 1.57% | 1.08% | 1.51% |
Return on Invested Capital | n/a | -2.76% | 0.78% | 0.86% | 1.63% | 0.18% | 2.60% | 2.35% | 0.77% | 1.18% | -0.45% | 1.44% | 1.97% | 1.03% | 1.63% | 1.28% | -0.10% | 0.37% | 2.78% | 1.73% | 1.12% | 1.53% |
Dividend Yield | 10.99% | 4.80% | 3.64% | 3.53% | 6.66% | n/a | 3.64% | 4.39% | 4.04% | 3.87% | 4.83% | 2.34% | 3.64% | 3.71% | 3.11% | 2.90% | 2.66% | 1.99% | 2.04% | 0.63% | 0.57% | 0.57% |
Payout Ratio | n/a | -34.25% | 161.86% | 162.21% | 157.87% | n/a | 52.93% | 69.25% | 223.56% | 158.05% | -516.43% | 81.99% | 81.67% | 152.11% | 78.88% | 114.75% | -1.52K% | 391.61% | 53.59% | 26.52% | 36.50% | 26.04% |
FCF Payout Ratio | -13.77% | 298.55% | 57.79% | 14.08% | -8.93K% | n/a | 107.55% | 66.93% | 183.64% | 27.76% | -40.09% | 11.86% | 20.23% | -98.40% | 93.04% | -14.77% | 118.05% | -57.86% | -15.63% | 28.48% | 22.04% | 29.97% |
Gross Profit Margin | n/a | 77.65% | 54.54% | 55.47% | 67.10% | 35.17% | 75.91% | 73.54% | 54.77% | 62.95% | -12.29% | 65.36% | 70.55% | 59.04% | 73.46% | 79.57% | 50.40% | 84.76% | 98.80% | 93.80% | 91.54% | 93.54% |
Net Profit Margin | n/a | -113.40% | 38.68% | 38.20% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% | 83.17% |
Pretax Profit Margin | n/a | -113.40% | 38.68% | 38.20% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% | 83.17% |
Operating Profit Margin | n/a | -79.25% | 38.68% | 38.20% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% | 83.17% |
FCF Margin | -508.87% | 13.01% | 108.34% | 440.24% | -0.97% | 74.59% | 33.75% | 68.22% | 49.72% | 276.92% | -774.60% | 383.11% | 255.42% | -75.54% | 54.16% | -518.51% | 323.14% | -337.48% | -317.06% | 72.67% | 123.42% | 72.26% |
EBITDA Margin | n/a | -79.25% | 38.68% | 38.20% | 58.90% | 13.59% | 68.57% | 65.94% | 40.85% | 52.02% | -50.20% | 55.41% | 63.26% | 57.90% | 63.87% | 79.11% | -25.17% | 161.90% | 107.03% | 78.03% | 74.54% | 83.17% |
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