RWAYNasdaqFiscal year ends December 31Also trades as RWAYI, RWAYL, RWAYM
Runway Growth Finance Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.24−0.09 (-1.42%)
Close on Oct 19, 2026
- Market cap
- $262.55M
- P/E (TTM)
- 56.7
- Dividend yield
- –
Runway Growth Finance statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $261.52M |
|---|---|
| Enterprise Value | $250.69M |
| PE Ratio | 56.73 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
Income (trailing twelve months)
| Net Income | $7.76M |
|---|---|
| EPS (Diluted) | $0.11 |
Returns
| Return on Equity (ROE) | 1.55% |
|---|---|
| Return on Assets (ROA) | 0.69% |
Growth
| Net Income Growth (YoY) | -89.2% |
|---|---|
| EPS Growth (YoY) | -94.2% |
| EPS Growth (3Y CAGR) | 5.59% |
| EPS Growth (5Y CAGR) | -11.4% |
Balance sheet
| Cash & Short-Term Investments | $10.83M |
|---|---|
| Net Cash (Debt) | $10.83M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | $502.58M |
| Book Value Per Share | $11.99 |
| Tangible Book Value | $502.58M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$75.37M |
|---|
Efficiency
| Profits Per Employee | $7.39K |
|---|---|
| Employee Count | 1,050 |
Dividends and yields
| Earnings Yield | 2.97% |
|---|---|
| Payout Ratio | 655.4% |
Shares
| Shares Outstanding | 41,909,900 |
|---|---|
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 16.8% |
| Float | 29,849,500 |
| Shares Held by Insiders | 28.8% |
| Shares Held by Institutions | 49.1% |
Scores
| Graham Number | $5.45 |
|---|---|
| Graham Upside | -12.7% |
| Altman Z-Score | 0.12 |
Calculated by StockData from Runway Growth Finance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.