Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	333	409	511	470	530	-
Market Cap Growth	-14.52%	-19.93%	8.85%	-11.47%	-	-
Enterprise Value	768	948	937	800	668	-
Last Close Price	9.21	9.56	9.40	7.48	7.52	-
PE Ratio	6.21	5.56	11.53	14.56	11.63	-
Forward PE	6.17	6.80	6.48	7.15	10.98	-
PS Ratio	2.42	2.83	3.11	4.36	7.46	-
PB Ratio	0.68	0.80	0.93	0.82	0.88	-
P/TBV Ratio	0.68	0.80	0.93	0.82	0.88	-
P/OCF Ratio	1.85	5.87	4.55	-	-	-
PEG Ratio	-	0.70	0.70	1.02	1.37	-
EV/Sales Ratio	5.45	6.56	5.71	7.43	9.40	-
EV/EBIT Ratio	7.41	8.78	7.72	10.46	13.72	-
Debt / Equity Ratio	0.91	1.07	0.93	0.95	0.21	0.36
Asset Turnover	0.14	0.13	0.15	0.12	0.10	0.10
Quick Ratio	0.53	0.57	2.42	0.87	0.13	0.24
Current Ratio	0.53	0.57	2.42	0.87	0.99	1.16
Return on Equity (ROE)	11.02%	13.86%	7.90%	5.46%	8.51%	11.15%
Return on Assets (ROA)	6.36%	6.22%	6.83%	5.09%	4.42%	4.31%
Return on Capital (ROIC)	6.54%	6.35%	6.96%	5.16%	4.46%	4.36%
Return on Capital Employed (ROCE)	11.10%	10.10%	11.50%	6.80%	7.10%	7.10%
Earnings Yield	16.50%	17.98%	8.67%	6.87%	8.60%	-
Dividend Yield	15.20%	16.74%	17.02%	16.85%	3.32%	-
Payout Ratio	94.42%	84.83%	146.17%	159.98%	39.34%	15.47%
Buyback Yield / Dilution	6.53%	4.09%	1.13%	-19.86%	-23.77%	-47.68%
Total Shareholder Return	21.73%	20.83%	18.15%	-3.01%	-20.45%	-47.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q