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RWAYL
#7171
Runway Growth Finance Corp. - 7.50% Notes due 2027
25.200
1
USD
-0.04%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-0.04%
Monthly Change
-0.83%
6 month change
+0.60%
Year Change
+0.88%
Previous Close
25.210
0
Open
25.210
0
Low
25.200
1
High
25.210
0
Volume
2
Markets
US Stock Market
Financial
RWAYL
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
40.51 M
40.51 M
37.35 M
36.13 M
42.46 M
Valuation ratios
Enterprise value
—
—
—
—
—
Price to earnings ratio
31.52
22.83
13.16
27.14
-315.31
Price to sales ratio
16.76
10.38
14.38
14.65
19.01
Price to cash flow ratio
2.84
8.97
13.86
4.97
7.72
Price to book ratio
1.77
1.84
1.88
1.91
0.48
Enterprise value to EBITDA ratio
—
—
—
—
—
Profitability ratios
Return on assets %
0.03
0.04
0.07
0.04
-0.04
Return on equity %
0.06
0.08
0.14
0.07
-0.08
Return on invested capital %
—
—
—
—
—
Gross margin %
100
100
100
100
100
Operating margin %
15.67
-43.77
-33.44
-29.24
-46.67
EBITDA margin %
7.67
-51.7
-26.28
-21.98
-29.35
Net margin %
54.91
73.44
120
53.86
-265.01
Liquidity ratios
Quick ratio
—
—
—
—
—
Current ratio
—
—
—
1.25
0.16
Inventory turnover
—
—
—
—
—
Asset turnover
0.05
0.05
0.06
0.07
0.01
Solvency ratios
Debt to assets ratio
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
Long term debt to total assets ratio
0.48
0.47
0.51
0.45
0.47
Long term debt to total equity ratio
0.95
0.93
1.07
0.9
0.97
Per share metrics
Operating cash flow per share
-8.78
2.78
1.8
5.08
3.27
EBIT per share
0.3
0.28
-0.35
-0.47
-0.85
EBITDA per share
0.11
-0.77
-0.41
-0.38
-0.65
Total debt per share
—
—
—
—
—
Cash per share
0.14
0.07
0.15
0.5
0.06
Net current asset value per share
0.14
0.07
0.15
0.5
0.06
Tangible book value per share
14.06
13.5
13.25
13.22
12.13
Working capital per share
—
—
—
0.1
-0.34
Book value per share
14.06
13.5
13.25
13.22
12.13
News
Runway Growth Finance: Becoming More Risky For The Bonds (NASDAQ:RWAYI)
Runway Growth Finance: The Hidden Potential Of A 44% Discount (NASDAQ:RWAY)
Runway Growth Finance Corp. (RWAY) Q1 2026 Earnings Call Transcript
Preferreds/Bond Weekly Review: Issuers Are Jumping Into The Market
RWAYI: Runway Growth Finance's New 7.25% Bond Yields 7%+ (NASDAQ:RWAYI)
Runway Growth Finance's BDC Bond, 7.1% Yield (NASDAQ:RWAYI)
A Historic Opportunity For Dividend Investors To Win Big
ORR: Review Of Long-Short ETF After One Year In The Market
Runway Growth Finance Stock: 14% Dividend Yield, 30% Discount To NAV - I'm Not Buying
Runway Growth Finance Corp. (RWAY) Q3 2025 Earnings Call Transcript
Power The American Dream And Collect 8% Yields
Runway Growth Finance: 14% Dividend Yield At A 25% Discount To NAV (NASDAQ:RWAY)