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    • Runway Growth Finance Corp. logo

    Runway Growth Finance Corp.

    RWAY | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $284.09M
    Enterprise Value
    $273.26M
    Beta
    0.63
    Average Volume
    623.49K
    Shares Outstanding (Diluted)
    42.07M
    Shares Change YoY
    13.4%
    Institutional Ownership
    58.09%
    Exchange
    NASDAQ
    ISIN
    US78163D1000

    Price Performance

    Price Change 1M
    0.6%
    Price Change 3M
    24.1%
    Price Change 6M
    -4.7%
    Price Change YTD
    -26.0%
    Price Change 1Y
    -34.9%
    Price Change 3Y
    -48.0%
    Price Change 5Y
    -46.6%
    1M CAGR (ann.)
    2.8%
    1Y CAGR (ann.)
    -23.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    0.9%

    Valuation

    PE Ratio
    -12.39
    Forward PE
    5.82
    PEG Ratio
    -0.54
    Forward PEG
    -13.60
    PS Ratio
    2.64
    Forward PS
    1.90
    PB Ratio
    0.57
    P/FCF Ratio
    -3.98
    P/Adj. FCF Ratio
    -3.98
    P/OCF Ratio
    -3.74
    EV/Sales
    2.54
    EV/EBIT
    -30.55
    EV/EBITDA
    -30.55
    EV/FCF
    -3.83
    Earnings Yield
    -8.1%
    FCF Yield
    -25.1%
    Adj. FCF Yield
    -25.1%

    Financial Health

    Net Cash
    $10.83M
    Total Debt
    $0
    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
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.75
    Altman Z-Score
    0.30
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    54.0%
    Operating Profit Margin
    -8.3%
    EBITDA Margin
    50.0%
    Net Profit Margin
    12.4%
    FCF Margin
    -66.2%
    Adj. FCF Margin
    -66.2%
    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
    0.5%
    Revenue CAGR 5Y
    14.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -78.3%
    EPS CAGR 5Y
    -14.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -292.5%
    FCF CAGR 5Y
    73.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.33
    EPS Growth Est (next Q)
    -23.3%
    Revenue Est (next Q)
    $37.73M
    Revenue Growth Est (next Q)
    79.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6.50
    Price Target Upside
    -2.8%

    Cash Flow

    Operating Cash Flow
    $-71.37M
    Free Cash Flow
    $-71.37M
    Adj. Free Cash Flow
    $-71.37M
    FCF Per Share
    -$1.79
    OCF Per Share
    -$1.79
    OCF/S Ratio
    -120.6%

    Income Statement

    Revenue
    $107.76M
    Gross Profit
    $45.87M
    Operating Income
    $-8.95M
    EBITDA
    $-8.95M
    Net Income
    $-19.43M
    EPS (Diluted)
    -$0.54
    Revenue / Employee
    $215.53K
    Profit / Employee
    $-38.86K
    Employees
    500

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