Runway Growth Finance Corp.

As of June 30, 2026, Runway Growth Finance Corp. carries a market capitalization of 207.70M, placing it among publicly traded companies globally. Its enterprise value stands at 805.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Runway Growth Finance Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Runway Growth Finance Corp. has 42.22M shares outstanding.

As of June 30, 2026, Runway Growth Finance Corp. trades at a trailing price-to-earnings ratio of 27.26. The price-to-sales ratio is 9.40, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 40.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 805.54M versus a market cap of 207.70M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Runway Growth Finance Corp. posted a return on equity (ROE) of 1.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.70, useful for judging operating efficiency across full business cycles.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5.75, while the 200-day moving average is 5.90.

Over the twelve months ended June 30, 2026, Runway Growth Finance Corp. generated 19.71M in revenue and converted that into 6.79M in net income, yielding earnings per share of 0.18.

As of June 30, 2026, Runway Growth Finance Corp. holds 9.48M in cash and equivalents against 607.33M in total debt, resulting in a net debt position of -9.48M.

Runway Growth Finance Corp. produced -65.97M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Runway Growth Finance Corp. paid dividends of 1.18 per share. The dividend payout ratio of 655.37 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -35.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.82, meaning Runway Growth Finance Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.