Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ) NASDAQ

24.99

-0.0199(-0.08%)

Updated at March 12 04:00PM

Currency In USD

Valuation

Market Cap327.71M
Enterprise Value759.45M
P/E Ratio-89.44
PEG Ratio0.86
Price/Sales Ratio2.33
Price/Book Ratio0.54
Enterprise/Revenue6.67
Enterprise/EBITDA85.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.03
Operating Margin0.08

Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue140.16M
Revenue/Share2.8
Gross Profit109.99M
EBITDA76.72M
Net Income34.05M
Diluted EPS0.93

Balance Sheet

Total Cash2.31M
Total Cash/Share0.06
Total Debt441.7M
Total Debt/Equity1.01
Current Ratio0
Book Value Per Share12.13

Price History

52-Week Change-0.6
52-Week High25.64
52-Week Low24.83
Moving Average 50 Days25.25
Moving Average 200 Days25.29

Statistics

Average Volume13,780
Shares Outstanding15.62M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.35
Trailing Annual Dividend Yield20.71
Payout Ratio-24.06
Last Split FactorN/A
Last Split DateN/A