R
Runway Growth Finance Corp. (RWAY)
NMS – Real Time Price. Currency in USD
6.78
+0.07 (1.12%)
Market open: Aug 12, 2026, 11:06 AM EDT
6.70
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
6.78
+0.07 (1.12%)
Market open: Aug 12, 2026, 11:06 AM EDT
6.70
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $441.7M significantly exceeds cash reserves ($2.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $22.1M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $4.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 12.21 | 4.0 | |
| Quick ratio | 0.49 | 11.82 | 4.0 | |
| Debt to Equity | 1.01 | 0.39 | 6.0 | |
| Debt to Assets | 0.49 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 107M | 146M | 142M | 140M | 129M |
| Gross Profit | 82M | 110M | 111M | 110M | 101M |
| Operating Income | 49M | 87M | 118M | 77M | 40M |
| Net Income | 32M | 44M | 74M | 34M | -3M |
| EBITDA | 49M | 87M | 118M | 77M | 40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.84 | -27.29 | 1.0 |
| Next quarter | 14.66 | 0.02 | 5.0 |
| Current year | -6.2 | -21.27 | 1.0 |
| Next year | 9.16 | 3.89 | 5.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.52 | -572.6 | -9.37 | 217.99 | 4.0 |
| Y/Y | -25.93 | -1965.85 | -30.94 | -60.98 | 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 | 4.3 | ||||
| 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 | |