Saturday 17 October 2026
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Runway Growth Finance Corp.
RWAY Financial Asset Management
Runway Growth Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $137.3 million, down 5.05% from fiscal 2024. In the quarter to June 2026, revenue grew 5.35%, EPS grew 44.4%, free cash flow fell 65,337.0% and total debt rose 34.5%, each against the same quarter a year earlier.
6.33
0.19
−2.91%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 7 | 2 | 3 | 2 | 5 | — | — | — |
P/E ratio |
9.71 | 5.74 | 11.55 | 14.99 | 9.83 | 8.38 | 8.38 | 8.38 | 8.38 | — |
P/S ratio |
2.39 | 2.94 | 3.13 | 4.56 | 6.16 | 6.06 | 6.06 | 6.06 | 6.06 | — |
P/FCF ratio |
1.76 | 6.10 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
15.88 | 30.66 | (8.35) | (2.51) | (6.62) | (24.58) | (24.58) | (24.58) | (24.58) | — |
P/B ratio |
0.68 | 0.83 | 0.94 | 0.85 | 0.72 | 0.85 | 0.85 | 0.85 | 0.85 | — |
Price to Tangible BV |
0.68 | 0.83 | 0.94 | 0.85 | 0.72 | 0.85 | 0.85 | 0.85 | 0.85 | — |
EV/Sales |
5.53 | 6.72 | 6.22 | 9.60 | 7.22 | 7.16 | 7.16 | 7.16 | 7.16 | — |
EV/EBITDA |
7.78 | 9.30 | 8.82 | 14.55 | 12.39 | 12.71 | 12.71 | 12.71 | 12.71 | — |
EV/Operating CF |
4.08 | 13.94 | 9.09 | (2.87) | (8.38) | (4.99) | (4.99) | (4.99) | (4.99) | — |
EV/FCF |
4.08 | 13.94 | 9.09 | (2.87) | (8.38) | (4.99) | (4.99) | (4.99) | (4.99) | — |
Quick Ratio |
1.05 | 0.58 | 0.51 | 0.87 | 0.90 | 2.72 | 8.98 | 1.97 | 0.44 | 1.55 |
Current Ratio |
1.05 | 0.58 | 0.51 | 0.87 | 0.90 | 2.75 | 9.01 | 2.03 | 0.45 | 1.67 |
Net Debt/EBITDA |
4.42 | 5.23 | 4.38 | 7.64 | 1.81 | 2.74 | 0.57 | 7.38 | 3.04 | 1.15 |
Debt/Assets |
46.86% | 50.61% | 47.27% | 48.08% | 10.77% | 15.22% | 11.63% | 19.26% | 0.00% | 0.00% |
Debt/Equity |
0.93 | 1.07 | 0.93 | 0.95 | 0.13 | 0.21 | 0.16 | 0.35 | 0.00 | 0.00 |
Asset Turnover |
0.13 | 0.13 | 0.15 | 0.11 | 0.10 | 0.10 | 0.13 | 0.09 | 0.04 | 0.00 |
Operating CF/Net income |
5.47 | 0.95 | 2.54 | (11.16) | (1.34) | (2.26) | (4.83) | (14.71) | 82.13 | 3.63 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
2.33 | 2.44 | 2.81 | 4.57 | 11.61 | 36.78 | 31.72 | 22.98 | — | — |
| 6.81% | 13.86% | 7.90% | 5.46% | 8.51% | 11.15% | 10.17% | 7.99% | (2.20%) | (51.57%) | |
| 3.32% | 6.78% | 3.99% | 3.43% | 6.62% | 8.13% | 6.71% | 5.14% | (1.87%) | (42.89%) | |
ROIC |
3.88% | 3.75% | 4.64% | 3.34% | 4.08% | 4.34% | 5.83% | 3.26% | (0.97%) | (23.16%) |
Return on Tangible Assets |
2,723.92% | (717.30%) | (411.90%) | (1,446.19%) | (5,543.01%) | 409.09% | 64.37% | 591.25% | 13.45% | (189.39%) |
Average Days of Receivables |
20.18 | 20.55 | 18.38 | 29.69 | 12.16 | 19.26 | 15.52 | 22.20 | 40.75 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
25.45% | 23.82% | 24.50% | 26.95% | 30.08% | 28.55% | 29.88% | 36.18% | 142.78% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(1.37) | (1.32) | (1.01) | (1.12) | (0.29) | (0.33) | (0.33) | (0.33) | (0.33) | — |
Graham Number |
16.54 | 23.86 | 18.28 | 15.91 | 22.82 | 25.42 | 25.87 | 22.62 | 0.00 | — |
Earnings Yield |
10.30% | 17.43% | 8.66% | 6.67% | 10.18% | 11.93% | 11.93% | 11.93% | 11.93% | — |
Free Cash Flow Yield |
56.85% | 16.38% | 21.86% | (73.25%) | (13.98%) | (23.70%) | (23.70%) | (23.70%) | (23.70%) | — |
Revenue per Share |
3.74 | 3.72 | 4.05 | 2.63 | 2.08 | 2.09 | 2.95 | 2.23 | 1.14 | 0.00 |
Operating CF per Share |
5.08 | 1.80 | 2.78 | (8.78) | (1.79) | (3.84) | (7.14) | (18.59) | (42.20) | (298.09) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
5.08 | 1.80 | 2.78 | (8.78) | (1.79) | (3.84) | (7.14) | (18.59) | (42.20) | (298.09) |
Cash per Share |
0.50 | 0.15 | 0.07 | 0.14 | 0.14 | 0.54 | 2.45 | 0.27 | 2.91 | 94.54 |
Shareholders Equity per Share |
13.22 | 13.25 | 13.50 | 14.06 | 17.73 | 16.88 | 20.12 | 17.99 | 45.45 | 316.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.22 | 13.25 | 13.50 | 14.06 | 17.73 | 16.88 | 20.12 | 17.99 | 45.45 | 316.06 |
Free Cash Flow |
186.31 | 69.76 | 112.44 | (359.85) | (61.25) | (106.09) | (133.58) | (172.93) | (117.96) | (3.28) |
Working Capital |
1.25 | (10.26) | (10.76) | (2.23) | (0.82) | 11.48 | 42.95 | 1.99 | (10.68) | 0.48 |
Net Current Asset Value |
(449.38) | (562.59) | (520.84) | (551.19) | (125.09) | (155.58) | (91.67) | (137.07) | (13.68) | 0.48 |
EV/EBIT |
7.63 | 9.01 | 8.41 | 13.51 | 10.54 | 10.67 | 10.67 | 10.67 | 10.67 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
5.76 | 6.68 | 6.57 | 8.22 | 9.85 | 9.59 | 9.59 | 9.59 | 9.59 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
19.55% | 6.50% | 10.61% | (31.82%) | (8.87%) | (18.34%) | (27.71%) | (75.43%) | (87.26%) | (72.60%) |
Accounts Receivable Turnover |
17.46 | 17.63 | 19.28 | 19.35 | 26.28 | 21.40 | 30.57 | 25.64 | 15.30 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
7.87 | 8.21 | 8.52 | 5.57 | 2.71 | 2.69 | 1.80 | 0.81 | 0.21 | 0.21 |
Average Payables |
7.25 | 7.25 | 6.49 | 3.24 | 0.36 | 0.48 | 0.33 | 0.33 | — | — |
Average Assets |
1,025.73 | 1,085.25 | 1,110.46 | 940.06 | 689.12 | 578.09 | 412.26 | 228.77 | 76.75 | 2.11 |
Average Common Equity |
499.92 | 530.97 | 561.56 | 591.12 | 536.22 | 421.28 | 271.84 | 147.20 | 65.26 | 1.75 |
Columns are period end dates