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Runway Growth Finance Corp.

RWAY

$5.98 ▲ +0.23 (+4.00%) at close

10 Visible periods

17 Metrics

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Analytical Summary

Runway Growth Finance Corp. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $219.5M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $5.08 ↗

Trailing P/E 6.4x

Price / Book 0.5x

FCF Yield 84.9%

Debt / Equity 0.90

info Valuation on last close. End-of-day price, Aug 6, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$34.05M

↓ -53.7% —

FCF / Share Free cash flow per share

$5.08

↑ +182.8% —

Long-Term Debt Long-term obligations

$435.34M

↓ -21.2% —

Health Breakdown

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Financial Health ↑

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
EPS Growth YoY (%)	-50.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-21.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-53.7% Weak ↓ Weak Declining Year-over-year change in net income	66.0% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.3% Weak Weak Year-over-year change in net income	-2.9% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	182.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	N/M	-390.2% Weak Weak Year-over-year change in free cash flow	53.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
EPS CAGR 3Y (%)	5.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.4% Good Good Compound annual EPS growth over 3 years	-13.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
FCF / Net Income (x)	5.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-11.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Common Equity (%) (%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	8.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15%	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—
Net Debt (USD)	$417.16M	$546.58M	$507.11M	$543.20M	$74.79M	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Basic EPS, GAAP (USD)	$0.93	$1.89	$1.09	$0.79	$1.33	$1.70	—	—	—	—
Free Cash Flow per Share (USD)	$5.08	$1.80	$2.78	$-8.78	$-1.79	$-3.84	—	—	—	—
Book Value per Share (USD)	$13.42	$13.79	$13.50	$14.22	$14.65	$16.88	$20.12	—	—	—
Tangible Book Value per Share (USD)	$13.42	$13.79	$13.50	$14.22	$14.65	$16.88	$20.12	—	—	—
Basic Weighted Avg Shares (shares)	36.70M	38.85M	40.51M	40.97M	34.18M	27.62M	18.70M	9.30M	2.80M	10,774

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
LT Debt (USD)	$435.34M	$552.33M	$510.08M	$548.96M	$79.49M	—	—	—	—	—
Total Equity (USD)	$484.97M	$514.87M	$547.07M	$576.05M	$606.20M	$466.24M	$376.31M	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Net Income, GAAP (USD)	$34.05M	$73.61M	$44.34M	$32.25M	$45.62M	$46.98M	—	—	—	—
Operating Cash Flow (USD)	$186.31M	$69.76M	$112.44M	$-359.85M	$-61.25M	$-106.09M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 23 quarters

Runway Growth Finance Corp.

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10-Year Financial Trajectory

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