RWAY logo

RUNWAY GROWTH FINANCE CORP

RWAYNASDAQ
🏆 #3368 by market capUS Equity
$6.60▲ $0.11 (+1.69%)
Market closed · at close
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24h▲ 1.7%
7d▲ 1.9%
14d▲ 4.1%
30d▼ 0.5%
ytd▼ 26.1%
1y▼ 32.4%
🏦Market Cap
$277M
Small Cap
📈Revenue Growth (YoY)
12.8%
Healthy
📊Gross Margin
54.0%
Healthy
💵FCF Margin
-120.6%
Thin
⚖️P/S Ratio
4.4x
Fair
Otter Score
80
Strong

Trading Snapshot

Day Range
$6.53 – $6.62
52-Week Range
$5.19 – $10.12
Volume (shares)
25,317
Avg Volume (shares)
—
Shares Outstanding
41.9M
Next Earnings
—

Fundamentals Snapshot

Annual Revenue
$140M
Last Q Revenue
—
P/E Ratio
59.0
P/S Ratio
4.4x
EPS (TTM)
$0.18
Dividend Yield
15.25%
Dilution (1yr)
−2.0%
RWAY logo

RUNWAY GROWTH FINANCE CORP

RWAY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$140M▲ +12.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.5%▲ +13.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$77M▲ +4.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$186M▲ +269.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.7M▼ −2.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$432M▲ +$115M YoY
StockOtter · stockotter.space

About RUNWAY GROWTH FINANCE CORP

Runway Growth Finance Corp. (RWAY) operates as a business development company (BDC), concentrating its efforts on providing senior-secured loan financing to late-stage and expanding enterprises. The firm primarily targets investments in companies within key sectors such as technology, life sciences, healthcare and information services, business services, and specific consumer goods and services. More precisely, its portfolio frequently encompasses businesses involved with electronic hardware and instruments, various software solutions (e.g., systems, application, internet), storage, peripherals, specialized consumer offerings, healthcare technology, data processing and outsourcing, internet retail, human resources, biotechnology, medical equipment, and educational services. These senior secured loans typically range from $10 million to $75 million.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Strong
80/100
Analyst data unavailable.

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