RUNWAY GROWTH FINANCE CORP

RWAYNASDAQ

🏆 #2755 by market capEarnings Nov 5US Equity

$6.71▲ $0.07 (+0.98%)

Market closed · at close

1h—

24h▲ 1.0%

7d▲ 16.6%

14d▲ 21.2%

30d▲ 27.0%

1y▼ 39.6%

🏦Market Cap

$285M

Small Cap

📈Revenue Growth (YoY)

-5.5%

Declining

📊Gross Margin

48.7%

Healthy

💵FCF Margin

89.3%

Strong

⚖️P/S Ratio

2.1x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $6.62 – $6.80
52-Week Range: $5.19 – $11.20
Volume: $2.78B
Avg Volume: $3.69B
Shares Outstanding: 42.5M
Next Earnings: Sep 25, 2026

Fundamentals Snapshot

Annual Revenue: $140M
Last Q Revenue: $37M
P/E Ratio: 35.8
P/S Ratio: 2.1x
EPS (TTM): $0.11
Dividend Yield: 18.31%

Why Investors Own RWAY

✓High-growth profile — revenue up +59.3% YoY with expanding US Equity exposure.
✓Healthy economics — 61% gross margin and 13% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$140M▲ +62.6% YoY

Gross Margin (TTM)

61.2%▲ +1.5% YoY

Operating Income (TTM)

$38M▲ +62.6% YoY

Free Cash Flow (TTM)

$18M▲ +62.6% YoY

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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