Runway Growth Finance Corp. (RWAY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Runway Growth Finance Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Runway Growth Finance Corp. (RWAY) has returned -19.71% so far this year and -23.21% over the past 12 months.

Based on dividend-adjusted daily data since Oct 21, 2021, RWAY's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 50% of months were positive and 50% 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 49% of trading days. The best single day was Oct 28, 2022 with a return of +8.3%, while the worst single day was Mar 8, 2024 at -14.4%.

Runway Growth Finance Corp. has an annualized alpha of -2.52%, beta of 0.60, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 22, 2021.

• This stock participated in 70.93% of S&P 500 Index downside but only 37.53% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R² of 0.14 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 0.14 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.

RWAY ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) and compare them to a chosen benchmark (S&P 500 Index).

Runway Growth Finance Corp. provided a 19.94% dividend yield over the last twelve months, with an annual payout of $1.37 per share.

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.

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.

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 34.83%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Runway Growth Finance Corp. drawdown is 32.16%.

The chart below shows the rolling one-month volatility.

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.

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.