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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RWAY | +2.59% | N/A | N/A | +23% |
| S&P | +13.09% | +85.73% | +13.17% | +51% |
Runway Growth Finance Corp. is a specialty finance company. It focuses 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 was founded on August 31, 2015 and is headquartered in Chicago, IL.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $35.42M | -3.4% |
| Gross Profit | $26.67M | -5.9% |
| Gross Margin | 75.31% | -2.0% |
| Market Cap | $367.96M | -6.5% |
| Net Income | $8.02M | -68.0% |
| EBITDA | $18.65M | -48.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.92M | 118.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $443.51M | -18.2% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.39% | 1.5% |
| Return On Invested Capital | 6.31% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.51M | 28.7% |
| Operating Free Cash Flow | $18.51M | 28.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.72 | 6.21 | 5.62 | 6.88 | -30.21% |
| Price to Book | 0.81 | 0.75 | 0.79 | 0.74 | -4.30% |
| Price to Sales | 2.90 | 2.70 | 2.79 | 2.60 | -12.42% |
| Price to Tangible Book Value | 0.81 | 0.75 | 0.79 | 0.74 | -4.30% |
| Enterprise Value to EBITDA | 24.33 | 70.80 | 31.80 | 43.09 | 78.95% |
| Return on Equity | 13.9% | 12.3% | 14.3% | 11.0% | 46.21% |
| Total Debt | $552.33M | $492.21M | $515.95M | $443.51M | -18.25% |
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