Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Statistics

Total Valuation

RWAY has a market cap or net worth of $386.55 million. The enterprise value is $933.13 million.

Market Cap	386.55M
Enterprise Value	933.13M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

RWAY has 37.35 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	37.35M
Shares Outstanding	37.35M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	56.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 7.00.

PE Ratio	5.46
Forward PE	7.00
PS Ratio	2.78
Forward PS	2.73
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.68
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	8.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.07.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	$137,745
Profits Per Employee	$70,104
Employee Count	1,050
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.50, so RWAY's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.60%
50-Day Moving Average	11.22
200-Day Moving Average	10.92
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	416,160

Short Selling Information

The latest short interest is 1.45 million, so 3.88% of the outstanding shares have been sold short.

Short Interest	1.45M
Short Previous Month	1.28M
Short % of Shares Out	3.88%
Short % of Float	n/a
Short Ratio (days to cover)	5.92

Income Statement

In the last 12 months, RWAY had revenue of $144.63 million and earned $73.61 million in profits. Earnings per share was $1.89.

Revenue	144.63M
Gross Profit	144.63M
Operating Income	107.98M
Pretax Income	30.99M
Net Income	73.61M
EBITDA	n/a
EBIT	107.98M
Earnings Per Share (EPS)	$1.89

Balance Sheet

The company has $5.75 million in cash and $552.33 million in debt, giving a net cash position of -$546.58 million or -$14.64 per share.

Cash & Cash Equivalents	5.75M
Total Debt	552.33M
Net Cash	-546.58M
Net Cash Per Share	-$14.64
Equity (Book Value)	514.87M
Book Value Per Share	13.79
Working Capital	-10.26M

Cash Flow

Operating Cash Flow	69.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 74.66% and 50.89%.

Gross Margin	100.00%
Operating Margin	74.66%
Pretax Margin	50.89%
Profit Margin	50.89%
EBITDA Margin	n/a
EBIT Margin	74.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 11.69%.

Dividend Per Share	$1.21
Dividend Yield	11.69%
Dividend Growth (YoY)	-34.59%
Years of Dividend Growth	n/a
Payout Ratio	63.87%
Buyback Yield	4.09%
Shareholder Yield	15.78%
Earnings Yield	19.04%
FCF Yield	n/a

Analyst Forecast

The average price target for RWAY is $11.54, which is 11.50% higher than the current price. The consensus rating is "Buy".

Price Target	$11.54
Price Target Difference	11.50%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RWAY has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3