RWAY
Runway Growth Finance Corp.NASDAQFinancial Services$6.89+1.32%ClosedMarket Cap: $249.0M
As of 2026-04-06
Valuation
P/E (TTM)
7.31
PEG
—
P/B
0.52
P/S
1.78
EV/EBITDA
8.87
DCF Value
$101.49
FCF Yield
23.5%
Div Yield
19.9%
Margins & Returns
Gross Margin
78.5%
Operating Margin
54.7%
Net Margin
24.3%
ROE
6.9%
ROA
3.5%
ROIC
8.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $74.9M | 97.5% | $50.0M | $7.4M | $0.20 | $0.33 |
| FY 2025 | $140.2M | 78.5% | $76.7M | $34.0M | $0.93 | $1.40 |
| Q3 2025 | $21.0M | 55.5% | $8.0M | $8.0M | $0.22 | $0.36 |
| Q2 2025 | $30.5M | 67.1% | $16.8M | $16.8M | $0.45 | $0.71 |
| Q1 2025 | $13.7M | 35.2% | $1.9M | $1.9M | $0.42 | $0.36 |
| Q4 2024 | $41.2M | 75.9% | $28.2M | $28.2M | $0.75 | $0.40 |
| FY 2024 | $124.2M | 69.1% | $73.6M | $73.6M | $1.89 | $1.79 |
| Q3 2024 | $38.0M | 73.5% | $25.0M | $25.0M | $0.65 | $0.45 |
| Q2 2024 | $20.3M | 54.8% | $8.3M | $8.3M | $0.21 | $0.47 |
| Q1 2024 | $24.8M | 62.9% | $12.0M | $12.0M | $0.30 | $0.47 |
| Q4 2023 | $8.0M | -12.3% | $-4.8M | $-4.8M | $-0.12 | $0.46 |
| FY 2023 | $94.5M | 59.1% | $44.3M | $44.3M | $1.09 | $1.81 |