Runway Growth Finance Corp.
RWAY | NASDAQ
$6.75
+$0.06 (+0.90%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.62 | 0.70 | 0.75 | 0.78 | 0.79 | 0.81 | 0.85 | 0.89 | 0.92 | 0.91 | 0.89 | 0.86 | 0.84 | 0.82 | 0.84 | 0.85 | 0.86 | 0.88 | 0.87 | 0.95 | 1.01 | 1.06 |
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 | 13.18 | 140.15 | 155.55 | 136.90 | 43.90 | 56.57 | 107.15 | -94.94 | -16.21 | 35.21 | -52.90 | 154.29 | -71.12 | -54.19 | -119.67 | -212.48 | -64.68 | -114.61 | -12.18 | 75.88 | 72.09 | -12.81 |
Debt / Equity Ratio | 0.71 | 0.97 | 0.96 | 1 | 1.04 | 1.05 | 1.03 | 1 | 0.92 | 0.89 | 0.92 | 0.93 | 0.88 | 0.74 | 0.55 | 0.34 | 0.23 | 0.20 | 0.21 | 0.23 | 0.26 | 0.25 |
Quick Ratio | 0.56 | 1.01 | 1.21 | 1.35 | 1.49 | 1.55 | 1.66 | 1.82 | 2.28 | 3.14 | 3.08 | 3.06 | 3.29 | 4.50 | 6.24 | 5.70 | 4.77 | 2.22 | 0.16 | 0.18 | 0.41 | 0.62 |
Current Ratio | 0.56 | 1.01 | 1.21 | 1.35 | 1.49 | 1.55 | 1.66 | 1.82 | 2.28 | 3.14 | 3.08 | 3.06 | 3.29 | 4.50 | 6.24 | 5.70 | 4.77 | 2.22 | 0.16 | 0.18 | 0.41 | 0.62 |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | -0.15 | 0.27 | 0.90 | 1.40 | 1.73 | 1.51 | 1.73 | 0.81 | 0.62 | 0.92 | 0.91 | 1.72 | 2.18 | 1.61 | 2.15 | 20.75 | 23.08 | 25.37 | 27.77 | 19.63 | 23.17 | 167.99 |
Return on Equity | -1.20% | -0.36% | 1.72% | 2.71% | 3.54% | 3.11% | 3.58% | 1.99% | 1.41% | 1.97% | 1.93% | 2.95% | 2.81% | 1.80% | 1.40% | 1.39% | 1.39% | 1.77% | 2.15% | 2.47% | 2.64% | 3.17% |
Return on Assets | -0.56% | -0.16% | 0.85% | 1.30% | 1.68% | 1.47% | 1.71% | 0.96% | 0.73% | 1.03% | 0.99% | 1.51% | 1.47% | 0.95% | 0.79% | 1.04% | 1.12% | 1.41% | 1.69% | 1.85% | 1.98% | 2.45% |
Return on Invested Capital | -0.28% | 0.13% | 0.86% | 1.32% | 1.69% | 1.48% | 1.73% | 0.96% | 0.74% | 1.03% | 1% | 1.52% | 1.48% | 0.96% | 0.79% | 1.08% | 1.20% | 1.50% | 1.79% | 2% | 2.10% | 2.56% |
Dividend Yield | 5.74% | 4.66% | 3.46% | 3.46% | 3.67% | 3.02% | 3.98% | 4.28% | 3.77% | 3.67% | 3.63% | 3.20% | 3.34% | 3.09% | 2.66% | 2.40% | 1.83% | 1.31% | 0.95% | 0.53% | 0.48% | 0.43% |
Payout Ratio | n/a | 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 | 46.91% | 63.69% | 53.07% | 58.41% | 62.93% | 59.85% | 66.79% | 44.74% | 42.70% | 46.64% | 45.66% | 67.10% | 70.65% | 65.62% | 72.05% | 78.38% | 81.94% | 92.22% | 94.42% | 94.19% | 94.91% | 96.99% |
Net Profit Margin | -9.13% | 4.63% | 36.37% | 43.85% | 50.78% | 47.24% | 56% | 23.82% | 21.19% | 26.79% | 26.85% | 57.85% | 60.68% | 38.57% | 38.82% | 45.97% | 48.79% | 73.72% | 82.05% | 82.19% | 84.98% | 89.22% |
Pretax Profit Margin | -9.13% | 4.63% | 36.37% | 43.85% | 50.78% | 47.24% | 56% | 23.82% | 21.19% | 26.79% | 26.85% | 57.85% | 60.68% | 38.57% | 38.82% | 45.97% | 48.79% | 73.72% | 82.05% | 82.19% | 84.98% | 89.22% |
Operating Profit Margin | -0.59% | 13.16% | 36.37% | 43.85% | 50.78% | 47.24% | 56% | 23.82% | 21.19% | 26.79% | 26.85% | 57.85% | 60.68% | 38.57% | 38.82% | 45.97% | 48.79% | 73.72% | 82.05% | 82.19% | 84.98% | 89.22% |
FCF Margin | 13.18% | 140.15% | 155.55% | 136.90% | 43.90% | 56.57% | 107.15% | -94.94% | -16.21% | 35.21% | -52.90% | 154.29% | -71.12% | -54.19% | -119.67% | -212.48% | -64.68% | -114.61% | -12.18% | 75.88% | 72.09% | -12.81% |
EBITDA Margin | -0.59% | 14.13% | 37.34% | 44.82% | 51.75% | 47.24% | 56.84% | 27.15% | 24.52% | 30.12% | 31.59% | 60.11% | 66.04% | 43.93% | 69.93% | 80.72% | 80.45% | 105.38% | 85.69% | 82.19% | 84.98% | 89.22% |
Add to Watchlist
Select watchlists to add or remove RWAY