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Home CompaniesRunway Growth Finance Corp

Runway Growth Finance Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
6.71 USD 0.02 ( 0.30%)
Last update at 2026-11-09T17:57:00Z
VOLUME
263590
Market Cap
276.61M
P/E
27.50

Momentum Score

…

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.63
Low
6.81
High
52 Week Price Range
4.94
Low
8.96
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Runway Growth Finance Corp is a Nasdaq-listed business development company that provides debt and equity-linked financing to venture-backed and growth-stage companies. Long-term drivers include demand for non-bank capital to fund private companies and potential income from BDC distributions, which may appeal to investors seeking yield and exposure to late-stage growth.

Key risks include credit and valuation losses from lending to private growth companies, sensitivity to interest rates and market liquidity, portfolio concentration and leverage in the BDC structure, and potential sponsor conflicts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.69
Dividend Yield
19.64%
Revenue TTM
133.26M
Revenue Per Share
3.54
Gross Profit TTM
133.26M
Debt / Equity
0.93
ROE
1.55%
Net Debt
431.74M
ROCE
8.17%
Diluted EPS TTM
0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 34.05M 73.61M 44.34M 32.25M 45.62M
Net income 34.05M 73.61M 44.34M 4.70M 45.62M
Selling general administrative 2.21M 5.99M 6.37M 6.64M 4.50M
Selling and marketing expenses - - 1.03M - -
Gross profit 109.99M 85.89M 55.88M 42.19M 51.71M
Ebit - 181.59M 44.34M 73.55M 49.77M
Ebitda 76.72M 73.61M 47.37M 93.17M 45.62M
Depreciation and amortization - -107.98M 3.03M 19.62M 3.05M
Non operating income net other - - - -27.55M -
Operating income 76.72M 73.61M 44.34M 73.55M 45.62M
Other operating expenses 63.44M 50.61M 50.18M 9.94M 6.09M
Interest expense 42.67M 44.23M 38.64M 13.76M 2.55M
Interest income 133.79M 141.55M 156.89M 105.02M 69.29M
Net interest income 96.84M 103.22M 118.66M 91.26M 65.14M
Income tax expense - - 121.42M 27.55M 1.59M
Total revenue 140.16M 124.22M 94.52M 42.19M 51.71M
Total operating expenses 33.27M 12.28M 11.54M 9.94M 6.09M
Cost of revenue 30.18M 38.33M 38.64M - -
Total other income expense net -42.67M -44.23M -43.14M -41.30M -2.55M
Net income from continuing ops 34.05M 73.61M 67.62M 32.25M 45.62M
Net income applicable to common shares - - - 32.25M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 960.11M 1091.36M 1079.15M 1141.77M 738.35M
Other current assets - - -53.24M - -0.82M
Total liab 475.14M 576.49M 532.08M 565.71M 132.15M
Total stockholder equity 484.97M 514.87M 547.07M 576.05M 606.19M
Other current liab 14.44M -7.74M -19.26M -6.22M -45.02M
Common stock 0.36M 0.37M 0.41M 0.41M 0.41M
Capital stock 0.36M 0.37M 0.41M 0.41M 0.41M
Retained earnings -49.90M -43.50M -47.64M -19.32M -0.27M
Other assets 934.35M 0.62M 42.00M -1111.98M 0.95M
Cash 18.18M 5.75M 2.97M 5.76M 4.70M
Total current liabilities 21.20M 7.74M 6.76M 6.22M 45.02M
Current deferred revenue - - 12.50M - -
Net debt 431.74M 546.58M 507.11M 543.20M 74.79M
Short term debt - - - - 79.49M
Short long term debt total 449.92M 552.33M 510.08M 548.96M 79.49M
Other stockholder equity 534.51M 557.99M 594.29M 594.96M 606.05M
Total current assets 25.77M 13.89M 11.24M 1127.44M 7.88M
Long term investments 927.40M 1076.84M 1067.01M 1126.31M 729.52M
Net tangible assets - - - 576.05M -
Short term investments - - 42.00M 1114.93M 655.38M
Net receivables 7.59M 8.14M 8.27M 6.74M 3.18M
Long term debt - - - 548.96M -
Accounts payable 6.76M 7.74M 6.76M 6.22M 45.02M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.41M -
Retained earnings total equity - - - -19.32M -
Non currrent assets other 6.94M 1077.46M 0.91M -1126.31M -729.52M
Non current assets total 934.35M 1077.46M 1025.91M 1126.31M 729.52M
Long term debt total - - - 548.96M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities 148.26M -22.93M 95.94M - -
Net borrowings -106.42M 39.00M -40.00M - -
Total cash from financing activities -173.90M -66.81M -115.23M 360.91M 51.06M
Net income 34.05M 73.61M 44.34M 32.25M 45.62M
Change in cash 12.42M 2.78M -2.79M 1.06M -10.19M
Begin period cash flow 5.75M 2.97M 5.76M 4.70M 14.89M
End period cash flow 18.18M 5.75M 2.97M 5.76M 4.70M
Total cash from operating activities 186.31M 50.49M 112.44M -359.85M -61.25M
Issuance of capital stock - - 0.00M 0.00M 119.29M
Depreciation -1.98M -3.39M 3.03M 19.62M -3.05M
Other cashflows from investing activities - 22.93M - - -
Dividends paid 51.45M 69.86M 73.32M -51.59M -17.95M
Change to account receivables 0.55M 0.13M 0.50M - -0.46M
Sale purchase of stock -12.50M -35.95M -1.51M -10.82M -210.00M
Other cashflows from financing activities -3.52M -0.00M -1.91M 676.09M 322.84M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - 43.07M -
Change in working capital -1.19M 2.56M 5.23M 3.31M 0.37M
Other non cash items 153.46M -25.68M 59.84M -415.02M -104.20M
Free cash flow 186.31M 50.49M 112.44M -359.85M -61.25M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
RWAY
Runway Growth Finance Corp		 0.02
0.30%		 6.71 27.50 5.11 2.08 0.56 43.32
BLK
BlackRock Inc		 44.51
3.78%		 1223.38 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68

Profile*

Runway Growth Finance Corp

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.

2061 Avy Avenue, Menlo Park, CA, United States, 94025

650-645-9751

https://investors.runwaygrowth.com

Name Title Year Born
Mr. David R. Spreng Founder, Chairman, Pres, Chief Investment Officer & CEO 1963
Mr. Thomas B. Raterman CFO, COO, Sec. & Treasurer NA
Ms. Colleen Corwell Chief Compliance Officer NA
Mr. Jeff Goldrich Managing Director of Technology NA
Mr. Ted Cavan Managing Director of Technology NA
Mr. David R. Spreng Founder, Chairman, Pres, CIO & CEO (Leave of Absence) 1963
Mr. Greg Greifeld Investment Adviser & Acting CEO NA
Mr. Thomas B. Raterman CFO, COO, Sec., Treasurer & Acting Pres NA
Mr. David R. Spreng Founder, President, Co-CEO, Chief Investment Officer & Director 1963
General Michael Jacob Rovner Co-Chief Executive Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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