Runway Growth Finance Corp.
General ticker "RWAY" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $290.9M (TTM average)
Runway Growth Finance Corp. does not follow the US Stock Market performance with the rate: -20.5%.
Estimated limits based on current volatility of 1.3%: low 6.33$, high 6.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.33$ (Y20.85%)
- Total employees count: 950 (0.0%) as of 2019
- Top business risk factors: Economic downturns and volatility, Capital market disruption, Investment defaults, Market competition, Portfolio company defaults
- Current price 14.4% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.40$, 11.37$]
- 2026-12-31 to 2027-12-31 estimated range: [8.27$, 12.40$]
Financial Metrics affecting the RWAY estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 57.08 > 24.19
- Positive: Operating profit margin, % of 54.74 > 33.79
- Positive: -0.14 < Investing cash flow per share per price, % of 0
- Positive: 49.86 < Shareholder equity ratio, % of 50.51 <= 58.56
- Positive: Industry earnings per price (median), % of 8.28 > 6.58
- Positive: Industry operating cash flow per share per price (median), % of 18.50 > 16.44
Short-term RWAY quotes
Long-term RWAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $94.52MM | $124.22MM | $140.16MM |
| Operating Expenses | $50.18MM | $50.61MM | $63.44MM |
| Operating Income | $44.34MM | $73.61MM | $76.72MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-42.67MM |
| Interest Expense | $38.64MM | $44.23MM | $42.67MM |
| Income(Loss) | $44.34MM | $73.61MM | $34.05MM |
| Net Income(Loss)* | $44.34MM | $73.61MM | $34.05MM |
| Stockholders Equity | $547.07MM | $514.87MM | $484.97MM |
| Assets | $1,079.15MM | $1,091.36MM | $960.11MM |
| Operating Cash Flow | $112.44MM | $69.76MM | $186.31MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $0.01MM |
| Financing Cash Flow | $-115.23MM | $-66.98MM | $-173.90MM |
| Earnings Per Share** | $1.09 | $1.89 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.