Companies

Runway Growth Finance Corp.

RWAY, RWAYI, RWAYL, RWAYZ · CIK 0001653384 · operating

$25.65-0.19%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B1.89
EV/EBITDA
EV/Rev9.63

Profitability

Gross Margin
Op. Margin
Net Margin
ROE14.30%
ROA6.74%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.12
Free Cash Flow$69.76M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth73.39%
Beta0.62
52W High$25.93
52W Low$24.78

About Runway Growth Finance Corp.

Runway Growth Finance Corp. is a business development company that provides senior-secured lending to late-stage and growth-stage companies. The firm specializes in originating loans ranging from $10 million to $75 million, targeting businesses in technology, life sciences, healthcare, information services, business services, and select consumer sectors. Its investment focus includes companies in electronic equipment and instruments, systems software, application software, healthcare technology, internet software and services, data processing, biotechnology, and healthcare equipment.

The company concentrates its portfolio across several key verticals within its target sectors. These include specialized consumer services, internet retail, human resources and employment services, and education services. By structuring its investments as senior-secured loans rather than equity stakes, Runway maintains a position ahead of other creditors in repayment priority, which typically provides lower risk exposure compared to subordinated debt or equity investments.

Runway Growth Finance Corp. is incorporated in Maryland and headquartered in Menlo Park, California. The company is publicly traded on the Nasdaq exchange. Detailed information regarding employee count and total assets under management is not provided in the available data.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$1.89$1.89+73.4%
2023$1.09$1.09+38.0%
2022$0.79$0.79

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2024-12-312025-03-200000950170-25-042625SEC ↗
2023-12-312024-03-070000950170-24-027913SEC ↗
2022-12-312023-03-020000950170-23-005814SEC ↗
2021-12-312022-03-030001558370-22-002804SEC ↗
2020-12-312021-03-120001558370-21-002833SEC ↗
2019-12-312020-03-200001104659-20-036153SEC ↗
2018-12-312019-03-290001144204-19-016757SEC ↗
2017-12-312018-03-290001144204-18-017870SEC ↗
2016-12-312017-03-290001144204-17-017282SEC ↗