We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RWAY

Price
8.99
Stock movement up
+0.35 (4.05%)
Company name
Runway Growth Finance Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
324.84M
Ent value
790.75M
Price/Sales
3.04
Price/Book
-
Div yield
14.68%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.00
Forward P/E
5.84
PEG
-
EPS growth
-
1 year return
-13.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-25

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.32
Dividend yield14.68%
Payout frequencyQuarterly
Maximum yield16.67%
Average yield13.72%
Minimum yield12.38%
Discount to avg yield6.55%
Upside potential7.01%
Yield as % of max yield88.10%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield14.68%
Current yield distribution12.68%
Yield at 100% (Min)12.38%
Yield at 90%12.63%
Yield at 80%12.98%
Yield at 50% (Median)13.63%
Yield at 20%14.38%
Yield at 10%14.90%
Yield at 0% (Max)16.67%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share1.32
Payout frequencyQuarterly
Ex-div date17 Nov 2025
EPS (TTM)-
EPS (1y forward)1.54
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
RWAYS&P500
DGR MR-8.33%-13.74%
DGR TTM21.74%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced22 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward85.75%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E8.00
Price to OCF2.76
Price to FCF2.76
Price to EBITDA3.33
EV to EBITDA8.12

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.04
Price to Book-
EV to Sales7.41

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count36.13M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.54

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.92M
Net receivables8.04M
Total current assets15.96M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets963.35M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities473.82M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open8.59
Daily high9.02
Daily low8.59
Daily Volume659K
All-time high14.77
1y analyst estimate11.44
Beta0.59
EPS (TTM)-
Dividend per share1.32
Ex-div date17 Nov 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
RWAYS&P500
Current price drop from All-time high-39.13%-1.80%
Highest price drop-41.50%-19.00%
Date of highest drop24 Nov 20258 Apr 2025
Avg drop from high-29.57%-2.73%
Avg time to new high-6 days
Max time to new high284 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RWAY (Runway Growth Finance Corp) company logo
Marketcap
324.84M
Marketcap category
Small-cap
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...