RUNWAY GROWTH FINANCE CORP

NASDAQ: RWAY (Runway Growth Finance Corp.)

Last update: 3 days ago, 6:01AM

5.36

-0.21 (-3.77%)

Previous Close 5.57
Open 5.56
Volume 496,579
Avg. Volume (3M) 684,340
Market Cap 227,609,968
Price / Earnings (Forward) 4.29
Price / Sales 15.59
Price / Book 0.520
52 Weeks Range
5.34 (-0%) — 11.41 (112%)
Earnings Date 6 Aug 2026
TTM Dividend Yield 25.19%
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 Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock Runway Growth Finance Corp. Mixed Bearish

AIStockmoo Score

0.3
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 3.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.25

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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 UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily through capital gain on its warrants and other equity positions.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 1.04%
% Held by Institutions 55.57%

Ownership

Name Date Shares Held
Carlson Capital, L.P. 31 Mar 2026 8,493,088
Allium Financial Advisors, Llc 31 Mar 2026 775,805

No data within this time range.

No data within this time range.

TTM Dividend Yield 25.19%
5Y Average Dividend Yield 11.83%
Payout Ratio 102.44%
Expected Next Dividend Payment Sep 2026
Ex Date Announcement Date Payment Date Details
18 May 2026 05 May 2026 02 Jun 2026 0.33 Cash
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
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.660 2 12.31
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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