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Friday 6 November 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.
- Revenue
- +10.4%
- EPS
- +18.2%
- Free cash flow
- +62.6%
- Total debt
- +34.5%
Quarter to September 2026, against a year earlier
6.65
0.53
+8.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.71 | 0.00 | 51.00 | 44.13 |
P/S ratio |
2.39 | 1.89 | 1.77 | 2.02 | |
P/FCF ratio |
1.76 | 2.09 | 0.00 | 0.00 | |
P/Operating CF |
15.88 | 41.83 | (1.21) | 1.85 | |
P/B ratio |
0.68 | 0.57 | 0.47 | 0.56 | |
Price to Tangible BV |
0.68 | 0.57 | 0.47 | 0.56 | |
EV/Sales |
5.53 | 5.23 | 6.90 | — | |
EV/EBITDA |
7.78 | 7.39 | 9.62 | — | |
EV/Operating CF |
4.08 | 5.79 | (12.19) | — | |
EV/FCF |
4.08 | 5.79 | (12.19) | — | |
Quick Ratio |
1.05 | 0.44 | 0.93 | 0.00 | |
Current Ratio |
1.05 | 0.44 | 0.93 | 0.00 | |
Net Debt/EBITDA |
21.25 | 20.89 | 25.85 | 0.00 | |
Debt/Assets |
46.86% | 48.81% | 56.76% | 0.00% | |
Debt/Equity |
0.93 | 1.01 | 1.38 | 0.00 | |
Asset Turnover |
0.13 | 0.14 | 0.12 | 0.13 | |
Operating CF/Net income |
2.80 | (0.17) | (7.15) | 14.04 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
2.16 | 2.01 | 2.40 | 2.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.04% | 25.35% | 13.37% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.37) | (1.84) | (2.95) | (2.06) | |
Graham Number |
16.54 | 0.00 | 5.44 | 6.31 | |
Earnings Yield |
10.30% | (1.31%) | 1.96% | 2.27% | |
Free Cash Flow Yield |
56.85% | 47.81% | (31.93%) | (6.32%) | |
Revenue per Share |
0.82 | 0.82 | 0.88 | 0.97 | |
Operating CF per Share |
0.56 | 0.16 | (4.62) | 3.59 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.56 | 0.16 | (4.62) | 3.59 | |
Cash per Share |
0.50 | 0.06 | 0.26 | 0.09 | |
Shareholders Equity per Share |
13.22 | 12.13 | 11.94 | 11.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.22 | 12.13 | 11.94 | 11.81 | |
Free Cash Flow |
20.63 | 5.93 | (194.35) | 150.24 | |
Working Capital |
1.25 | (13.97) | (1.87) | 13.82 | |
Net Current Asset Value |
(449.38) | (455.85) | (695.71) | (572.02) | |
EV/EBIT |
7.63 | 7.25 | 9.16 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.76 | 4.78 | 4.20 | 4.92 | |
| Other line items | |||||
Average Receivables |
7.87 | 8.64 | 11.05 | 9.12 | |
Average Payables |
7.25 | 7.43 | 8.92 | 10.63 | |
Average Assets |
1,025.73 | 968.91 | 1,131.81 | 1,021.94 | |
Average Common Equity |
499.92 | 470.76 | 500.73 | 492.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026