R
Runway Growth Finance Corp. (RWAY)
NMS – Real Time Price. Currency in USD
6.66
+0.17 (2.62%)
At close: May 12, 2026, 4:00 PM EDT
6.63
-0.03 (-0.45%)
Pre-market: May 13, 2026, 5:26 AM EDT
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NMS – Real Time Price. Currency in USD
6.66
+0.17 (2.62%)
At close: May 12, 2026, 4:00 PM EDT
6.63
-0.03 (-0.45%)
Pre-market: May 13, 2026, 5:26 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.22 | 12.21 | 7.0 | |
| Quick ratio | 1.22 | 11.82 | 7.0 | |
| Debt to Equity | 0.93 | 0.39 | 6.0 | |
| Debt to Assets | 0.47 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 107M | 146M | 142M | 140M | 140M |
| Gross Profit | 82M | 110M | 111M | 110M | 110M |
| Operating Income | 49M | 87M | 118M | 77M | 77M |
| Net Income | 32M | 44M | 74M | 34M | 34M |
| EBITDA | 49M | 87M | 118M | 77M | 77M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.56 | -12.27 | 1.0 |
| Next quarter | 1.32 | -20.4 | 2.0 |
| Current year | -1.25 | -14.32 | 1.0 |
| Next year | 8.59 | 1.43 | 4.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.25 | -8.12 | -25.57 | -118.27 | 1.0 |
| Y/Y | -3.83 | -73.89 | -17.94 | -135.01 | 1.0 |
| 3y average | 10.93 | 16.59 | 3.9 | -8.92 | 5.3 |
| 5y average | 23.7 | 3.52 | 10.51 | 9.67 | 6.8 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 12.11 | 12.11 | 4.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $449.9M significantly exceeds cash reserves ($18.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $21.2M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$3.4M limits the company's ability to reinvest or pay down debt