Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

6.32

+0.08 (1.28%)

Oct 20, 2026, 10:37 AM EDT - Market open

Runway Growth Finance Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	265	323	409	511	471	530
Market Cap Growth	-25.96%	-21.17%	-19.93%	8.55%	-11.22%	-
Enterprise Value	948	758	948	937	802	668
Last Close Price	6.24	7.74	8.29	8.15	6.48	6.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.65	9.48	5.56	11.53	14.60	11.63
Forward PE	4.72	5.91	6.80	6.48	7.15	10.98
PS Ratio	1.96	2.35	2.83	3.11	4.37	7.46
PB Ratio	0.52	0.67	0.80	0.93	0.82	0.88
P/TBV Ratio	0.52	0.67	0.80	0.93	0.82	0.88
P/OCF Ratio	-	1.73	5.87	4.55	-	-
PEG Ratio	-	0.70	0.70	0.70	1.02	1.37

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	7.09	5.52	6.56	5.71	7.44	9.40
EV/EBIT Ratio	9.42	7.61	8.78	7.72	10.47	13.72

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.38	0.93	1.07	0.93	0.95	0.21
Net Debt / Equity Ratio	1.36	0.89	1.06	0.93	0.94	0.20
Asset Turnover	0.12	0.13	0.13	0.15	0.12	0.10
Quick Ratio	0.93	1.02	0.57	0.51	0.87	0.13
Current Ratio	1.07	1.19	0.57	2.42	0.87	0.99
Return on Equity (ROE)	1.55%	6.81%	13.86%	7.90%	5.46%	8.51%
Return on Assets (ROA)	5.54%	6.07%	6.22%	6.83%	5.09%	4.42%
Return on Capital Employed (ROCE)	8.40%	10.70%	10.10%	11.50%	6.80%	7.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.97%	10.55%	17.98%	8.67%	6.85%	8.60%
Dividend Yield	21.36%	14.78%	14.60%	12.68%	10.84%	1.95%
Payout Ratio	640.22%	142.46%	84.83%	146.17%	159.98%	39.34%
Buyback Yield / Dilution	-0.20%	5.54%	4.09%	1.13%	-19.86%	-23.77%
Total Shareholder Return	21.44%	20.33%	18.69%	13.81%	-9.02%	-21.82%

SEC Filings: 10-K · 10-Q