Runway Growth Finance Corp. (RWAY) NASDAQ

9.81

-0.025(-0.25%)

Updated at November 14 10:49AM

Currency In USD

Valuation

Market Cap425.82M
Enterprise Value972.4M
P/E Ratio5.86
PEG Ratio-0.6
Price/Sales Ratio2.14
Price/Book Ratio0.73
Enterprise/Revenue2.09
Enterprise/EBITDA4.09

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.37
Operating Margin0.42

Management Effectiveness

Return On Assets0.06
Return On Equity0.12

Income Statement

Revenue124.22M
Revenue/Share4.57
Gross Profit85.89M
EBITDA73.61M
Net Income73.61M
Diluted EPS1.89

Balance Sheet

Total Cash7.92M
Total Cash/Share0.22
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share13.51

Price History

52-Week Change-5.72
52-Week High11.73
52-Week Low8.35
Moving Average 50 Days10.07
Moving Average 200 Days10.36

Statistics

Average Volume249,617
Shares Outstanding36.13M
% Held by Institutions8.08

Dividend And Splits

Trailing Annual Dividend Rate1.11
Trailing Annual Dividend Yield11.32
Payout Ratio0.91
Last Split FactorN/A
Last Split DateN/A