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Runway Growth Finance Corp. 7.75% Notes Due 2031 RWAYM

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24.56 USD -0.12 (-0.47%)

Regular-session close

24.70 +0.14 +0.57%

After hours · Nov 13, 4:00 PM ET

24.40 Day range 24.82
24.56 52-week range 25.10
YTD
-0.97%
1 year
-0.97%

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

Included in Essentials and up

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Employees by annual report and the cash the business earns for its owners.

Valuation

P/E 9.6×
FY 2016: -0.2×FY 2017: -25.3×FY 2018: 46.1×FY 2019: 19.3×FY 2020: 11.3×FY 2021: 9.6×FY 2022: 14.7×FY 2023: 11.6×FY 2024: 5.8×FY 2025: 9.6×
FY 2016 5y median 9.6× FY 2025
P/S 2.3×
FY 2016: 0.0×FY 2017: 11.3×FY 2018: 36.6×FY 2019: 16.2×FY 2020: 10.2×FY 2021: 9.4×FY 2022: 8.6×FY 2023: 5.4×FY 2024: 3.4×FY 2025: 2.3×
FY 2016 5y median 5.4× FY 2025
P/B 0.7×
FY 2016: 0.0×FY 2017: 0.3×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 1.8×
FY 2016: -0.0×FY 2017: -0.3×FY 2018: -3.1×FY 2019: -4.0×FY 2020: -5.0×FY 2021: -8.3×FY 2022: 9.7×FY 2023: 4.5×FY 2024: 8.4×FY 2025: 1.8×
FY 2016 5y median 4.5× FY 2025
EV/EBITDA 9.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 56.6×FY 2019: 19.7×FY 2020: 8.7×FY 2021: 12.6×FY 2022: 31.6×FY 2023: 21.5×FY 2024: 13.2×FY 2025: 9.9×
FY 2016 5y median 13.2× FY 2025
EV/Sales 5.4×
FY 2016: 0.0×FY 2017: 8.8×FY 2018: 46.0×FY 2019: 16.7×FY 2020: 11.8×FY 2021: 10.8×FY 2022: 18.5×FY 2023: 10.8×FY 2024: 7.8×FY 2025: 5.4×
FY 2016 5y median 10.8× FY 2025
FCF Yield 56.9%
FY 2016: -2359.5%FY 2017: -327.1%FY 2018: -32.4%FY 2019: -25.0%FY 2020: -19.9%FY 2021: -12.1%FY 2022: 10.3%FY 2023: 22.0%FY 2024: 11.9%FY 2025: 56.9%
FY 2016 5y median 11.9% FY 2025

Profitability

Gross Margin 78.5%
FY 2016: 0.0%FY 2017: 100.0%FY 2018: 96.3%FY 2019: 96.4%FY 2020: 98.0%FY 2021: 92.2%FY 2022: 75.1%FY 2023: 59.1%FY 2024: 69.1%FY 2025: 78.5%
FY 2016 5y median 75.1% FY 2025
Operating Margin 54.7%
FY 2016: 0.0%FY 2017: -57.7%FY 2018: 80.6%FY 2019: 84.1%FY 2020: 89.6%FY 2021: 84.5%FY 2022: 58.5%FY 2023: 46.9%FY 2024: 59.3%FY 2025: 54.7%
FY 2016 5y median 58.5% FY 2025
Net Margin 24.3%
FY 2016: 0.0%FY 2017: -45.0%FY 2018: 80.6%FY 2019: 84.1%FY 2020: 89.6%FY 2021: 84.5%FY 2022: 58.5%FY 2023: 46.9%FY 2024: 59.3%FY 2025: 24.3%
FY 2016 5y median 58.5% FY 2025
ROE 7.0%
FY 2016: -26.0%FY 2017: -1.1%FY 2018: 3.8%FY 2019: 7.3%FY 2020: 10.1%FY 2021: 7.5%FY 2022: 5.6%FY 2023: 8.1%FY 2024: 14.3%FY 2025: 7.0%
FY 2016 5y median 7.5% FY 2025
ROIC 8.2%
FY 2016: -21.9%FY 2017: -1.4%FY 2018: 3.8%FY 2019: 6.3%FY 2020: 8.2%FY 2021: 6.6%FY 2022: 2.8%FY 2023: 4.1%FY 2024: 6.8%FY 2025: 8.2%
FY 2016 5y median 6.6% FY 2025
ROA 3.5%
FY 2016: -25.5%FY 2017: -1.0%FY 2018: 8.5%FY 2019: 5.4%FY 2020: 7.3%FY 2021: 6.2%FY 2022: 2.8%FY 2023: 4.1%FY 2024: 6.7%FY 2025: 3.5%
FY 2016 5y median 4.1% FY 2025

Growth (YoY)

Revenue 12.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 357.2%FY 2019: 125.4%FY 2020: 59.5%FY 2021: 3.0%FY 2022: 2.1%FY 2023: 71.4%FY 2024: 31.4%FY 2025: 12.8%
FY 2016 FY 2025
Operating Income 4.2%
FY 2016: 0.0%FY 2017: -103.9%FY 2018: 738.5%FY 2019: 135.1%FY 2020: 69.9%FY 2021: -2.9%FY 2022: -29.3%FY 2023: 37.5%FY 2024: 66.0%FY 2025: 4.2%
FY 2016 FY 2025
EPS (diluted) -50.8%
FY 2016: 0.0%FY 2017: 99.4%FY 2018: 154.9%FY 2019: 139.3%FY 2020: 70.1%FY 2021: 16.7%FY 2022: -40.6%FY 2023: 38.0%FY 2024: 73.4%FY 2025: -50.8%
FY 2016 FY 2025
Free Cash Flow 269.0%
FY 2016: 0.0%FY 2017: -3497.4%FY 2018: -46.6%FY 2019: 22.8%FY 2020: 20.6%FY 2021: 42.3%FY 2022: 180.0%FY 2023: 129.6%FY 2024: -55.1%FY 2025: 269.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 69.5×FY 2017: 4.2×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 2.3×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.2×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.2×
FY 2016: 69.5×FY 2017: 4.2×FY 2018: 2.8×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 2.3×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.2×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.5×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 5.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 11.5×FY 2019: 0.5×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 16.8×FY 2023: 10.7×FY 2024: 7.4×FY 2025: 5.6×
FY 2016 5y median 7.4× FY 2025
Interest Coverage 1.8×
FY 2016: -1866×FY 2017: 0.0×FY 2018: 22.1×FY 2019: 23.3×FY 2020: 44.1×FY 2021: 10.9×FY 2022: 2.3×FY 2023: 1.1×FY 2024: 1.7×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025

Dividends

Dividend Yield 15.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.3%FY 2019: 1.5%FY 2020: 1.4%FY 2021: 3.5%FY 2022: 10.9%FY 2023: 14.3%FY 2024: 16.4%FY 2025: 15.7%
FY 2016 5y median 14.3% FY 2025
Payout Ratio 151.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 12.1%FY 2019: 29.6%FY 2020: 15.5%FY 2021: 39.3%FY 2022: 160.0%FY 2023: 165.4%FY 2024: 94.9%FY 2025: 151.1%
FY 2016 5y median 151.1% FY 2025

Annual · latest fiscal year ends 2025-12-31