- ISIN
- US78163D1000
- CUSIP
- 78163D100
- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- Oct 21, 2021
Highlights
- Market Cap
- $231.86M
- Enterprise Value
- $229.54M
- EPS (TTM)
- $0.89
- PE Ratio
- 6.17
- PEG Ratio
- 1.24
- Total Revenue (TTM)
- $110.63M
- Gross Profit (TTM)
- $105.16M
- EBITDA (TTM)
- $74.86M
- Year Range
- $5.19 - $11.20
- Target Price
- $10.00
- ROA (TTM)
- 3.56%
- ROE (TTM)
- 7.34%
- Avg. Volume (1M)
- 607K
- Avg. Volume Value (1M)
- $3.33M
Share Price Chart
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Performance
RWAY Performance Chart
Runway Growth Finance Corp. (RWAY) is down 32.9% since the beginning of the year. At $5 per share, RWAY is trading 51.3% below its 52-week high of $11.
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Returns By Period
Runway Growth Finance Corp. (RWAY) has returned -32.85% so far this year and -39.47% over the past 12 months.
Runway Growth Finance Corp.
- 1D
- -1.09%
- 1M
- -0.55%
- 6M
- -34.54%
- YTD
- -32.85%
- 1Y
- -39.47%
- 3Y*
- -11.98%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RWAY Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2021, RWAY's average daily return is 0.00%, while the average monthly return is -0.11%.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2022 with a return of +18.9%, while the worst month was Jun 2022 at -16.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RWAY closed higher 48% of trading days. The best single day was Jul 14, 2026 with a return of +8.9%, while the worst single day was Mar 8, 2024 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | -15.39% | -7.48% | -2.04% | 1.16% | -13.29% | -2.67% | -32.85% | |||||
| 2025 | 5.93% | -0.90% | -6.92% | -11.79% | 12.66% | 8.06% | 0.19% | 4.77% | -6.70% | -2.66% | -3.86% | -2.83% | -6.56% |
| 2024 | 4.68% | 5.26% | -9.69% | 4.37% | -1.54% | -1.84% | 0.68% | -6.55% | -2.83% | -1.55% | 6.87% | 5.28% | 1.65% |
| 2023 | 12.08% | -1.15% | -2.36% | -3.22% | 1.95% | 7.58% | 4.05% | 4.96% | -1.69% | -4.99% | 6.92% | 0.40% | 25.73% |
| 2022 | 1.33% | 5.70% | 0.97% | 5.82% | -4.17% | -16.10% | 14.77% | -2.37% | -8.08% | 18.91% | -8.52% | -3.58% | -0.61% |
| 2021 | 0.78% | 9.65% | -7.90% | 1.77% |
Benchmark Metrics
Runway Growth Finance Corp. has an annualized alpha of -7.03%, beta of 0.59, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.
- This stock participated in 88.00% of S&P 500 Index downside but only 32.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.03%
- Beta
- 0.59
- R²
- 0.12
- Upside Capture
- 32.19%
- Downside Capture
- 88.00%
Return for Risk
Risk / Return Rank
RWAY ranks 3 for risk / return — above 3% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.25 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.00 | -2.90 |
| Martin ratioReturn relative to average drawdown | -1.61 | 8.49 | -10.10 |
Dividends
Dividend History
Runway Growth Finance Corp. provided a 24.73% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.40 | $1.79 | $1.81 | $1.26 | $0.25 |
Dividend yield | 24.73% | 15.68% | 16.33% | 14.34% | 10.87% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Runway Growth Finance Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.66 | |||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.33 | $0.00 | $1.40 |
| 2024 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.40 | $0.00 | $1.79 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $1.81 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $1.26 |
| 2021 | $0.25 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Runway Growth Finance Corp. has a dividend yield of 24.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
Runway Growth Finance Corp. has a payout ratio of 196.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Runway Growth Finance Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Runway Growth Finance Corp. was 45.35%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Runway Growth Finance Corp. drawdown is 43.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.35%Jun 2026 | 11mo 12d | — | 1y 15dJul 2025 - now | — |
-26.13%Apr 2025 | 1y 1mo | 3mo 10d | 1y 4moFeb 2024 - Jul 2025 | 2025 selloff2025 |
-24.05%Jun 2022 | 3mo 1d | 8mo 7d | 11mo 8dMar 2022 - Mar 2023 | Bear market2022 |
-20.45%May 2023 | 1mo 29d | 2mo 23d | 4mo 22dMar 2023 - Jul 2023 | — |
-10.79%Oct 2023 | 1mo 11d | 18d | 1mo 29dSep 2023 - Nov 2023 | — |
Drawdown Indicators
| RWAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.35% | -56.78% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -45.12% | -9.10% | -36.02% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -18.90% | -26.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.27% | -1.58% | -41.69% |
Average DrawdownAverage peak-to-trough decline | -11.65% | -10.70% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.05% | 2.14% | +22.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Runway Growth Finance Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Runway Growth Finance Corp. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RWAY, comparing it with other companies in the Credit Services industry. Currently, RWAY has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RWAY compared to other companies in the Credit Services industry. RWAY currently has a PEG ratio of 1.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RWAY relative to other companies in the Credit Services industry. Currently, RWAY has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RWAY in comparison with other companies in the Credit Services industry. Currently, RWAY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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