RWAY Runway Growth Finance Corp.
Financial Services$6.43+1.74%ClosedMarket Cap: $232.3M
As of 2026-05-26
Valuation
P/E (TTM)
7.13
PEG
—
P/B
0.52
P/S
2.26
EV/EBITDA
85.04
DCF Value
$99.51
FCF Yield
51.1%
Div Yield
21.4%
Margins & Returns
Gross Margin
65.5%
Operating Margin
7.8%
Net Margin
-2.6%
ROE
-0.6%
ROA
-0.3%
ROIC
0.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $30.7M | 77.6% | $-24.3M | $-34.8M | $— | $0.33 |
| Q4 null | $19.0M | 54.5% | $7.4M | $7.4M | $— | $0.33 |
| FY null | $140.2M | 78.5% | $76.7M | $34.0M | $— | $1.40 |
| Q3 null | $21.0M | 55.5% | $8.0M | $8.0M | $— | $0.36 |
| Q2 null | $30.5M | 67.1% | $16.8M | $16.8M | $— | $0.71 |
| Q1 null | $13.7M | 35.2% | $1.9M | $1.9M | $— | $0.36 |
| Q4 null | $41.2M | 75.9% | $28.2M | $28.2M | $— | $0.40 |
| FY null | $124.2M | 69.1% | $73.6M | $73.6M | $— | $1.79 |
| Q3 null | $38.0M | 73.5% | $25.0M | $25.0M | $— | $0.45 |
| Q2 null | $20.3M | 54.8% | $8.3M | $8.3M | $— | $0.47 |
| Q1 null | $24.8M | 62.9% | $12.0M | $12.0M | $— | $0.47 |
| Q4 2023 | $8.0M | -12.3% | $-4.8M | $-4.8M | $-0.12 | $0.46 |