Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

6.72

+0.03 (0.45%)

At close: Sep 29, 2026, 4:00 PM EDT

6.60

-0.12 (-1.79%)

After-hours: Sep 29, 2026, 7:30 PM EDT

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	Sep '26 Sep 29, 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	282	323	409	511	471	530
Market Cap Growth	-24.21%	-21.17%	-19.93%	8.55%	-11.22%	-
Enterprise Value	965	758	948	937	802	668
Last Close Price	6.72	7.74	8.29	8.15	6.48	6.52

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	32.59	9.48	5.56	11.53	14.60	11.63
Forward PE	5.02	5.91	6.80	6.48	7.15	10.98
PS Ratio	2.11	2.35	2.83	3.11	4.37	7.46
PB Ratio	0.56	0.67	0.80	0.93	0.82	0.88
P/TBV Ratio	0.56	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	7.24	5.52	6.56	5.71	7.44	9.40
EV/EBIT Ratio	9.62	7.61	8.78	7.72	10.47	13.72

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	2.75%	10.55%	17.98%	8.67%	6.85%	8.60%
Dividend Yield	20.09%	17.05%	19.31%	19.63%	19.43%	3.83%
Payout Ratio	640.21%	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	19.89%	22.59%	23.40%	20.75%	-0.42%	-19.94%

SEC Filings: 10-K · 10-Q