Runway Growth Finance Corp. (RWAY)
Company Info
Highlights
$367.50M
$1.64
6.00
1.16
$147.40M
$88.90M
$47.38M
$8.06 - $10.95
$11.00
7.66%
4.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Runway Growth Finance Corp. (RWAY) returned -4.07% year-to-date (YTD) and -2.28% over the past 12 months.
RWAY
-4.07%
9.74%
1.58%
-2.28%
2.43%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RWAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.93% | -0.90% | -6.92% | -11.79% | 11.30% | -4.07% | |||||||
| 2024 | 4.67% | 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% | 14.76% | -2.37% | -8.09% | 18.91% | -8.52% | -3.58% | -0.61% |
| 2021 | 0.39% | 9.65% | -7.90% | 1.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWAY is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Runway Growth Finance Corp. provided a 15.90% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.56 | $1.79 | $1.81 | $1.26 | $0.25 |
Dividend yield | 15.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.35 | $0.71 | |||||||
| 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 15.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
Runway Growth Finance Corp. has a payout ratio of 98.11%, 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 26.13%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Runway Growth Finance Corp. drawdown is 13.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.13% | Feb 23, 2024 | 282 | Apr 8, 2025 | — | — | — |
| -24.05% | Mar 30, 2022 | 63 | Jun 29, 2022 | 170 | Mar 3, 2023 | 233 |
| -20.45% | Mar 6, 2023 | 43 | May 4, 2023 | 56 | Jul 26, 2023 | 99 |
| -10.8% | Sep 5, 2023 | 35 | Oct 23, 2023 | 14 | Nov 10, 2023 | 49 |
| -10.45% | Dec 1, 2021 | 67 | Mar 8, 2022 | 10 | Mar 22, 2022 | 77 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Runway Growth Finance Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.6% positive surprise.
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 6.0. 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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.6. 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 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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