Picture of Runway Growth Finance logo

RWAY Runway Growth Finance Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedSmall CapNeutral

Momentum

Relative Strength (%)
1m-16.44%
3m-16.38%
6m-7.39%
1yr-35.04%
Volume Change (%)
10d/3m-28.06%
Price vs... (%)
52w High-31.06%
50d MA-9.79%
200d MA-13.39%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)6.26
PEG Ratio (f)n/a
EPS Growth (f)-16.16%
Dividend Yield (f)15.16%
Valuation (ttm)IndustryMarket
Price to Book Value0.67
Price to Tang. Book0.67
Price to Free Cashflow4.93
Price to Sales2.38
EV to EBITDA13.97

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital5.84%
Return on Equity13.86%
Operating Margin44.08%

Financial Summary

Year End 31st DecUnit202020212022202320242025E2026ECAGR / Avg
Total Revenue$m57.6371.09107.75164.21144.63135.66138.3321.27%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+15.07-21.55-41.02+39.06+73.09-21.88-1.76n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202531st Dec 2026
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2025 / 2026

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Profile Summary

Runway Growth Finance Corp. is a specialty finance company. The Company is focused on providing senior secured loans to high growth-potential companies in technology, healthcare, business services, financial services, select consumer services and products and other high-growth industries. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital gain (loss) on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations, and it also invests in second lien loans issued by high growth-potential companies. The Company originates its investments through two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. It also invests in secured loans, and acquires equity securities as well, including warrants. The Company is externally managed by Runway Growth Capital LLC (RGC).

Directors

    Last Annual
    December 31st, 2024
    Last Interim
    December 31st, 2024
    Incorporated
    August 31st, 2015
    Public Since
    October 21st, 2021
    No. of Shareholders
    38
    Sector
    Banking Services
    Industry
    Financials
    Exchange
    us flag iconNASDAQ Global Select Market
    Shares in Issue
    37,347,428

    RWAY Share Price Performance

    Upcoming Events for RWAY

    Q1 2025 Runway Growth Finance Corp Earnings Release

    Q1 2025 Runway Growth Finance Corp Earnings Call

    Dividend For RWAYL.OQ - 0.4688 USD

    Dividend For RWAYZ.OQ - 0.5000 USD

    Runway Growth Finance Corp Annual Shareholders Meeting

    Runway Growth Finance Corp Annual Shareholders Meeting

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