XNAS
RWAY
Market cap263mUSD
Oct 21, Last price
6.29USD
1D
0.48%
1Q
14.99%
IPO
-49.80%
Name
Runway Growth Finance Corp
Chart & performance
P/E
7.74
P/B
—
EPS
0.81
Vol. 1Y
34.86%
Shs. 5Y
-2.37%
Rev. 5Y
21.73%
Div Yld LY
22.26%
Div Yld TTM
20.99%
Revenues
140m
+12.84%
Net income
34m
-53.74%
CFO
186m
+269.00%
Dividend
Aug 17, 20260.33 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
As a closed-end investment vehicle, Runway Growth Finance Corp. specializes in providing senior secured debt to rapidly expanding enterprises. Its investment focus spans diverse high-growth sectors, such as technology, life sciences, healthcare IT and services, business solutions, and carefully chosen consumer goods and services, alongside other fast-growing industries. The corporation was founded in Chicago, IL, on August 31, 2015, where it continues to be headquartered.
Key people
Ted Goldthorpe
Chairman of the Board · since 2025
R. David Spreng
President, Chief Executive Officer · since 2025
Thomas Raterman
Chief Financial Officer, Chief Operating Officer, Treasurer, Company Secretary · since 2024
Colleen Corwell
Chief Compliance Officer · since 2022
Kwon Chou
Independent Director · since 2025
Alexander Duka
Independent Director · since 2025
Catherine Frey
Independent Director · since 2025
Gary Kovacs
Independent Director · since 2016
Independent Director · since 2024
Independent Director · since 2025
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||