RWAY logo

RUNWAY GROWTH FINANCE CORP

RWAYNASDAQ
🏆 #3441 by market capUS Equity
$823.17▲ $32.68 (+3.97%)
Simulated price
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🏦Market Cap
$284M
Small Cap
📈Revenue Growth (YoY)
+12.8%
Healthy
📊Gross Margin
54.0%
Healthy
💵FCF Margin
-120.6%
Thin
⚖️P/S Ratio
4.5x
Fair
Otter Score
76
Good
No chart data available for RWAY.

Trading Snapshot

Day Range
$812.20 – $834.35
52-Week Range
$5.19 – $10.32
Volume
$2.78B
Avg Volume
$3.69B
Shares Outstanding
42.5M
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$140M
Last Q Revenue
$37M
P/E Ratio
60.8
P/S Ratio
4.5x
EPS (TTM)
$0.18
Dividend Yield
14.80%
Dilution (1yr)
−2.0%

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.

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
Good
76/100

Analyst Price Target

ⓘ
Average Target
$1,014.90
▲ +23.3% Upside
High Target$1,243.77
Low Target$871.76
Based on 32 analysts

Latest News & Updates

🚀
Reuters·2h ago

RUNWAY GROWTH FINANCE CORP tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Barron’s·5h ago

Analysts lift RWAY price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

RUNWAY GROWTH FINANCE CORP announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.