Runway Growth Finance Corp. RWAY FINANCIAL
Company Overview
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.
Why Investors Should Care
Operating margin of 84.2% supports profitability.
Offers a dividend yield of 19.70%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $47.34M (-44.9% YoY); net profit $34.05M.
- Trailing 12 Months Year-on-year growth — revenue +5.3%, earnings +42.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR -6.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.59% |
| 1 Year: | 5.30% |
Compounded Profit Growth
| 5 Years: | -6.24% |
| 1 Year: | 42.80% |
Stock Price Performance
| 1 Year: | -30.19% |
| 6 Months: | -3.85% |
| 3 Months: | +14.79% |
| 1 Month: | +0.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)59.72 · Neutral
P/E of 27.38 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 19.70%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -6.2% CAGR over 5 years.
- Trading 30.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWAY Runway Growth Finance Corp. FINANCIAL | 6.57 | 27.38 | $275.35M | 19.70% | - | 1.55% | 4.59% | -6.24% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 4.83M | 20.49M | 11.64M | 10.39M | -30.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 2.96M | 3.69M | 3.62M | 3.02M | 4.81M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 8.90M | 10.04M | 9.35M | 8.66M | 7.80M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 1.87M | 16.80M | 8.02M | 7.37M | -34.82M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 10.23M | 2.85M | -817.00K | 11.72M | 11.98M | 22.32M | 14.82M | 12.05M | 8.29M | 25.05M | 1.87M | 16.80M | 8.02M | 7.37M | -34.82M |
| Diluted EPS | 0.31 | 0.07 | -0.02 | 0.29 | 0.30 | 0.55 | 0.37 | 0.30 | 0.21 | 0.65 | 0.05 | 0.45 | 0.22 | 0.20 | -0.96 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 41.38M | 55.88M | 85.89M | 47.34M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 9.13M | 11.54M | 12.28M | 13.29M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 13.76M | 38.64M | 38.33M | 36.95M |
| Pretax Income | - | - | 32.25M | 44.34M | 73.61M | 34.05M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M | 34.05M |
| Diluted EPS | 1.70 | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.14B | 1.08B | 1.09B | 960.11M |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 5.76M | 2.97M | 5.75M | 18.18M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 8.77M | 8.27M | 8.14M | 7.59M |
| Total Liabilities | - | - | - | 565.71M | 532.08M | 576.49M | 475.14M |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 548.96M | 510.08M | 552.33M | 449.92M |
| Total Equity | 376.31M | 466.24M | - | 576.05M | 547.07M | 514.87M | 484.97M |
| Shares Outstanding | - | - | - | 41.38M | 41.38M | 41.38M | 41.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.09M | - | -359.85M | 112.44M | 69.76M | 186.31M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | 75.18M | - | 360.91M | -115.23M | -66.98M | -173.90M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -359.85M | 112.44M | 69.76M | 186.31M |
| Net Change in Cash | - | - | 1.06M | -2.79M | 2.78M | 12.42M |
| Share Buybacks | - | - | 10.82M | - | 35.95M | 12.50M |
| Dividends Paid | 7.27M | 17.95M | 51.59M | 73.32M | 69.86M | 51.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 77.9% | 79.4% | 85.7% | 71.9% |
| ROE % | 10.1% | - | 5.6% | 8.1% | 14.3% | 7.0% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 16.77% | 7.03M | $47.03M |
| 2 | Sound Income Strategies, LLC | 4.78% | 2.00M | $13.40M |
| 3 | Ares Management LLC | 3.62% | 1.52M | $10.15M |
| 4 | HighTower Advisors, LLC | 3.20% | 1.34M | $8.99M |
| 5 | Bulldog Investors, LLP | 2.43% | 1.02M | $6.82M |
| 6 | North Ground Capital | 1.74% | 728.00K | $4.87M |
| 7 | Allium Financial Advisors, LLC | 1.71% | 715.66K | $4.79M |
| 8 | Franklin Resources, Inc. | 1.37% | 573.70K | $3.84M |
| 9 | Summit Financial, LLC | 1.30% | 543.25K | $3.63M |
| 10 | Alpine Global Management, LLC | 1.19% | 500.19K | $3.35M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RWAY
Surging Earnings Estimates Signal Upside for Runway Growth Finance Corp. (RWAY) Stock - finance.yahoo.com
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Insider Purchase: CFO of $RWAY Buys 8,000 Shares | RWAY Stock News - Quiver Quantitative
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RWAY - Runway Growth Finance Corp Stock Price and Quote - Finviz
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(RWAY) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
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Runway Growth (NASDAQ: RWAY) director adds 1,000 shares - Stock Titan
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RWAY — Frequently Asked Questions
What is the current share price of Runway Growth Finance Corp. (RWAY)?
As of 2026-09-19 21:16 PDT, Runway Growth Finance Corp. (RWAY) trades at $6.57 on NasdaqGS. Its 52-week range is $5.01 to $9.41.
What is the market capitalisation of RWAY?
Runway Growth Finance Corp. (RWAY) has a market capitalisation of $275.35M on NasdaqGS.
What is the P/E ratio of RWAY?
RWAY trades at a trailing price-to-earnings (P/E) ratio of 27.38. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.56.
Does RWAY pay a dividend?
Runway Growth Finance Corp. (RWAY) currently offers a dividend yield of 19.70%.
What is the return on equity (ROE) of RWAY?
RWAY has a return on equity (ROE) of 1.55%.
Is RWAY a good stock to buy?
This page provides a data-driven analysis of Runway Growth Finance Corp. (RWAY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.