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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RWAY | +9.51% | N/A | N/A | +29% |
| S&P | +12.65% | +91.73% | +13.89% | +48% |
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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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $33.64M | -1.6% |
| Gross Profit | $25.51M | -2.4% |
| Gross Margin | 75.83% | -0.6% |
| Market Cap | $399.63M | -12.8% |
| Net Income | $16.80M | 102.6% |
| EBITDA | $28.56M | 49.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.96M | -32.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $515.95M | -6.0% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.79% | 4.1% |
| Return On Invested Capital | 6.31% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.19M | -8.9% |
| Operating Free Cash Flow | $9.19M | -8.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.85 | 5.72 | 6.21 | 5.62 | -63.78% |
| Price to Book | 0.78 | 0.81 | 0.75 | 0.79 | -8.66% |
| Price to Sales | 2.97 | 2.90 | 2.70 | 2.79 | -15.16% |
| Price to Tangible Book Value | 0.78 | 0.81 | 0.75 | 0.79 | -8.66% |
| Enterprise Value to EBITDA | 24.08 | 24.33 | 70.80 | 31.80 | -37.90% |
| Return on Equity | 7.5% | 13.9% | 12.3% | 14.3% | 154.49% |
| Total Debt | $542.51M | $552.33M | $492.21M | $515.95M | -5.97% |
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