RUNWAY GROWTH FINANCE CORP
NASDAQ: RWAY (Runway Growth Finance Corp.)
Last update: 11 hours ago7.75
-0.46 (-5.57%)
| Previous Close | 8.21 |
| Open | 8.20 |
| Volume | 674,921 |
| Avg. Volume (3M) | 365,913 |
| Market Cap | 280,038,784 |
| Price / Earnings (TTM) | 5.31 |
| Price / Earnings (Forward) | 6.81 |
| Price / Sales | 4.55 |
| Price / Book | 0.740 |
| 52 Weeks Range | |
| Earnings Date | 12 Mar 2026 |
| TTM Dividend Yield | 18.07% |
| Profit Margin | 45.30% |
| Operating Margin (TTM) | 73.13% |
| Diluted EPS (TTM) | 1.64 |
| Quarterly Revenue Growth (YOY) | -11.50% |
| Quarterly Earnings Growth (YOY) | -84.50% |
| Total Debt/Equity (MRQ) | 97.80% |
| Current Ratio (MRQ) | 0.720 |
| Operating Cash Flow (TTM) | 74.72 M |
| Levered Free Cash Flow (TTM) | 51.30 M |
| Return on Assets (TTM) | 6.32% |
| Return on Equity (TTM) | 12.28% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Credit Services (US) | Bullish | Mixed |
| Credit Services (Global) | Bullish | Mixed | |
| Stock | Runway Growth Finance Corp. | Bearish | Mixed |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | 3.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | -1.00 |
|
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and Canada, with the majority of its portfolio invested in the United States. |
|
| Sector | Financial Services |
| Industry | Credit Services |
| Investment Style | Small Value |
| % Held by Insiders | 1.04% |
| % Held by Institutions | 55.57% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sound Income Strategies, Llc | 31 Dec 2025 | 1,671,360 |
| North Ground Capital | 31 Dec 2025 | 1,569,050 |
| Allium Financial Advisors, Llc | 31 Dec 2025 | 760,864 |
| Ares Management Llc | 31 Dec 2025 | 553,123 |
| Sbe Llc Dba Cedar Cove Wealth Partners | 31 Dec 2025 | 189,588 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 03 Feb 2026 | Announcement | Runway Growth Finance Corp. Announces Partial Redemption of 7.50% Notes Due 2027 and Whole Redemption of 8.00% Notes Due 2027 |
| 27 Jan 2026 | Announcement | Runway Growth Finance Corp. Prices Offering of 7.25% Notes due 2031 |
| 26 Jan 2026 | Announcement | Runway Growth Finance Corp. Commences Offering of Notes |
| 13 Jan 2026 | Announcement | Runway Growth Finance Corp. Provides Fourth Quarter 2025 Portfolio and Transaction Update |
| 10 Dec 2025 | Announcement | Runway Growth Capital Welcomes Ryan McCarthy as Managing Director |
| TTM Dividend Yield | 18.07% |
| 5Y Average Dividend Yield | 11.83% |
| Payout Ratio | 102.44% |
| Expected Next Dividend Payment | Jun 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 10 Mar 2026 | 25 Feb 2026 | 24 Mar 2026 | 0.33 Cash |
| 17 Nov 2025 | 05 Nov 2025 | 03 Dec 2025 | 0.33 Cash |
| 18 Aug 2025 | 06 Aug 2025 | 02 Sep 2025 | 0.36 Cash |
| 19 May 2025 | 07 May 2025 | 03 Jun 2025 | 0.35 Cash |
| 31 Mar 2025 | 20 Mar 2025 | 14 Apr 2025 | 0.36 Cash |
| 18 Nov 2024 | 05 Nov 2024 | 02 Dec 2024 | 0.4 Cash |
| 12 Aug 2024 | 30 Jul 2024 | 26 Aug 2024 | 0.45 Cash |
| 09 May 2024 | 30 Apr 2024 | 24 May 2024 | 0.47 Cash |
| 09 Feb 2024 | 01 Feb 2024 | 28 Feb 2024 | 0.47 Cash |
| 10 Nov 2023 | 02 Nov 2023 | 28 Nov 2023 | 0.46 Cash |
| 14 Aug 2023 | 01 Aug 2023 | 31 Aug 2023 | 0.45 Cash |
| 12 May 2023 | 02 May 2023 | 31 May 2023 | 0.45 Cash |
| 06 Mar 2023 | 23 Feb 2023 | 21 Mar 2023 | 0.45 Cash |
| 07 Nov 2022 | 27 Oct 2022 | 22 Nov 2022 | 0.36 Cash |
| 08 Aug 2022 | 28 Jul 2022 | 23 Aug 2022 | 0.33 Cash |
| 09 May 2022 | 28 Apr 2022 | 24 May 2022 | 0.3 Cash |
| 07 Mar 2022 | 24 Feb 2022 | 22 Mar 2022 | 0.27 Cash |
| 05 Nov 2021 | 28 Oct 2021 | 22 Nov 2021 | 0.25 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 0.330 | 1 | 4.26 |
| 2025 | 1.40 | 4 | 15.68 |
| 2024 | 1.79 | 4 | 16.33 |
| 2023 | 1.81 | 4 | 14.34 |
| 2022 | 1.26 | 4 | 10.87 |
| 2021 | 0.250 | 1 | 1.95 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |