NASDAQ · Financial - Credit Services

RWAY (RWAY) Stock

$5.49 +0.73% NASDAQ: RWAY Financial Services

Valuation

MetricValue
Price$5.49
Market Cap$233.13M
P/E Ratio7.17
P/B Ratio0.50
P/S Ratio2.38
EPS (TTM)$0.93
52-Week High$11.40
52-Week Low$5.21
Dividend Yield20.30%

Financials & Margins

MetricValue
ROE7.01%
ROA3.54%
ROCE15.88%
Gross Margin55.00%
Operating Margin55.00%
Net Margin-2.60%
Debt/Equity1.01
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.0M$55.0M$95.0M$124.0M$140.0M
Operating Profit$46.0M$32.0M$44.0M$74.0M$77.0M
Net Profit$46.0M$32.0M$44.0M$74.0M$34.0M
EPS$1.33$0.79$1.09$1.89$0.93
Op Margin84.5%58.5%46.9%59.3%54.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$738.0M$1.1B$1.1B$1.1B$960.0M
Total Liabilities$132.0M$566.0M$532.0M$576.0M$475.0M
Cash$5.0M$6.0M$3.0M$6.0M$18.0M
Borrowings$79.0M$549.0M$510.0M$552.0M$450.0M

Latest News

Runway Growth Capital Names Carmela Thomson CFO, Thomas Raterman Vice Chairman MT Newswires · Jul 14, 2026 Runway Growth Finance Corp. Provides Second Quarter 2026 Business and Portfolio Update GlobeNewswire · Jul 14, 2026 Runway Growth Finance Corp. Announces Date for Second Quarter 2026 Financial Results and Conference Call GlobeNewswire · Jul 8, 2026 Bulldog Investors Calls on Runway Growth Finance Corp. (RWAY) to Expand Its Share Repurchase Program GlobeNewswire · Jul 6, 2026 Is Runway Growth Finance (RWAY) One of the Top 10 Dividend Stocks with 10%+ Yield? Insider Monkey · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$49.0M$112.0M$50.0M$186.0M
Investing Cash Flow$-121.0M$-454.0M$0$-23.0M$0
Financing Cash Flow$-32.0M$-11.0M$-2.0M$-36.0M$-16.0M
Net Cash Flow$-10.0M$1.0M$-3.0M$3.0M$12.0M
Free Cash Flow$-61.0M$49.0M$112.0M$50.0M$186.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.51
EV / EBITDA8.74
FCF Yield77.17%
Quick Ratio0.00
Interest Coverage1.79
Return 1Y-42.45%
Return 3Y-30.43%
Return 5Y—

Ownership

Insiders Held1.05%
Institutions Held51.48%
Institutions Float Held52.03%
Institutional HolderSharesReport Date
Oaktree Capital Management LP7,029,6672026-03-31
Sound Income Strategies, LLC1,843,2322026-03-31
HighTower Advisors, LLC1,394,5802026-03-31
Bulldog Investors, LLP1,200,1292026-03-31
Ares Management LLC1,177,8232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLC $104.27 +0.07% 11.73 $1.58B 0.00%
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
MFIN $9.93 +0.10% 5.34 $229.51M 5.35%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 $25.35 -0.35% 6.28 $426.45M 7.89%

About RWAY

RWAY is led by CEO David R. Spreng, employs 500 people, headquartered in US, publicly traded since 2021.

RWAY stock trades at $5.49 with a market capitalization of $233.13M. The stock is valued at a price-to-earnings (P/E) ratio of 7.17, price-to-book of 0.50, price-to-sales of 2.38. Over the past 52 weeks the stock has ranged between $5.21 and $11.40, and currently trades 51.9% below its 52-week high. It pays a dividend yielding 20.30%.

On profitability, RWAY generates a return on equity (ROE) of 7.01%, return on capital employed of 15.88%, an operating margin of 55.00%, a net profit margin of -2.60%.

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