Runway Growth Finance

(NASDAQ) RWAY

Current Price$5.59

Market Cap$236.53M

Since IPO (2021)-19%

5 YearN/A

1 Year-37%

1 Month-11%

Runway Growth Finance Financials at a Glance

Market Cap

$236.53M

Revenue (TTM)

$101.27M

Net Income (TTM)

-$2.63M

EPS (TTM)

-$0.09

P/E Ratio

-65.07

Dividend

$1.32

Beta (Volatility)

0.62 (Low)

Dividend

$1.32

Beta (Volatility)

0.62 (Low)

Price

$5.59

Volume

15,113

Open

$5.49

Price

$5.59

Volume

15,113

Open

$5.49

Previous Close

$5.59

Daily Range

$5.47 - $5.59

52-Week Range

$5.46 - $11.37

Estimated Earnings Date

Aug 6, 2026

Dividend

$1.32

Beta (Volatility)

0.62 (Low)

Price

$5.59

Volume

15,113

Open

$5.49

Previous Close

$5.59

Daily Range

$5.47 - $5.59

52-Week Range

$5.46 - $11.37

Estimated Earnings Date

Aug 6, 2026

RWAY News

No articles available.

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About Runway Growth Finance

Industry

Capital Markets

Sector

Financials

CEO

Robert David Spreng

Website

www.runwaygrowth.com

Headquarters

Woodside, CA 94062, US

RWAY Financials

Key Financial Metrics (TTM)

Gross Margin

66%

Operating Margin

Net Income Margin

-3%

Return on Equity

-56%

Return on Capital

Return on Assets

-0%

Earnings Yield

-1.54%

Dividend Yield

23.70%

Payout Ratio

-24.06%

Stock Overview

Market Cap

$236.53M

Shares Outstanding

42.46M

Volume

15.11K

Avg. Volume

677.26K

Financials (TTM)

Gross Profit

$109.99M

Operating Income

$76.72M

EBITDA

$76.72M

Operating Cash Flow

$186.31M

Capital Expenditure

$0.00

Free Cash Flow

$186.31M

Cash & ST Invst.

$18.18M

Total Debt

$449.92M

Runway Growth Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$30.70M

+123.7%

Gross Profit

$23.84M

+393.8%

Gross Margin

77.65%

N/A

Market Cap

$236.53M

N/A

Market Cap/Employee

$473.05K

N/A

Employees

500

N/A

Net Income

-$34.82M

-1965.9%

EBITDA

-$24.33M

-1403.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$2.31M

-87.4%

Total Debt

$441.70M

-10.3%

Accounts Receivable

$8.54M

-2.2%

Inventory

$0.00

N/A

Long Term Debt

$441.70M

-10.3%

Short Term Debt

$0.00

N/A

Return on Assets

-0.29%

N/A

Return on Invested Capital

0.89%

N/A

Free Cash Flow

$3.99M

-61.0%

Operating Cash Flow

$3.99M

-61.0%

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Questions About RWAY

What is the current price of Runway Growth Finance?

Runway Growth Finance is trading at $5.59 per share.

What is the 52-week range for Runway Growth Finance?

Over the past 52 weeks, Runway Growth Finance has traded between $5.46 and $11.37.

How much debt does Runway Growth Finance have?

As of the most recent reporting period, Runway Growth Finance reported total debt of $441.70M.

How much cash does Runway Growth Finance have on hand?

Runway Growth Finance reported $2.31M in cash and cash equivalents in its most recent financial results.

What is Runway Growth Finance’s dividend yield?

Runway Growth Finance currently has a dividend yield of 23.70%.

Runway Growth Finance

Runway Growth Finance Financials at a Glance

RWAY News

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Our CEO Is Handing Members His Secret Weapon

About Runway Growth Finance

RWAY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Runway Growth Finance Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RWAY

What is the current price of Runway Growth Finance?

What is the 52-week range for Runway Growth Finance?

How much debt does Runway Growth Finance have?

How much cash does Runway Growth Finance have on hand?

What is Runway Growth Finance’s dividend yield?

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