Runway Growth Finance Corp.

$6.73 ▲ 1.32%
2026-04-21 09:15:00

Explore Runway Growth Finance Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$285.79 M
Current Price
$6.73
52W High / Low
$11.4 / $6.37
Stock P/E
8.39
Book Value
$13.42
Dividend Yield
19.61%
ROCE
ROE
6.81%
Face Value
EPS
$0.93
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.66
Debt / Equity
92.77
Current Ratio
1.19
Quick Ratio
Forward P/E
4.44
Price / Sales
2.04
Enterprise Value
$669.86 M
EV / EBITDA
EV / Revenue
4.88
Rating
None
Target Price
$9.21
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.

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1. Ellington Credit Company $4.63 11.96 $177.11 M 17.91% -2.82% $6.08 / $4.27 $5.99
2. Waton Financial Limited $4.41 $189.32 M -80.96% -1.03% $9.23 / $2.71 $0.57
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6. General American Investors Company, Inc. $64.05 $1.72 B 20.58% $64.42 / $47.48 $65.2
7. Invesco Municipal Opportunity Trust $9.74 27.73 $658.21 M 2.28% -5.66% $10.1 / $8.9 $9.65

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales10.39 M11.64 M20.49 M4.83 M31.24 M
Operating Profit
Net Profit7.37 M8.02 M16.8 M1.87 M28.22 M
EPS in Rs0.170.190.40.040.66

Profit & Loss

Figures shown in M / B

2025202420232022
Sales47.34 M85.89 M55.88 M41.38 M
Operating Profit
Net Profit34.05 M73.61 M44.34 M32.25 M
EPS in Rs0.81.731.040.76

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets960.11 M1.09 B1.08 B1.14 B
Total Liabilities475.14 M576.49 M532.08 M565.71 M
Equity484.97 M514.87 M547.07 M576.05 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF186.31 M69.76 M112.44 M-359.85 M
Investing CF
Financing CF-173.9 M-66.98 M-115.23 M360.91 M
Free CF186.31 M69.76 M112.44 M-359.85 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-44.88%53.72%35.02%
Earnings Growth %-53.74%66.01%37.49%
Profit Margin %71.92%85.7%79.36%77.93%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-10$0.33
2025-11-17$0.33
2025-08-18$0.36
2025-05-19$0.35
2025-03-31$0.36
2024-11-18$0.4
2024-08-12$0.45
2024-05-09$0.47
2024-02-09$0.47
2023-11-10$0.46
2023-08-14$0.45
2023-05-12$0.45
2023-03-06$0.45
2022-11-07$0.36
2022-08-08$0.33
2022-05-09$0.3
2022-03-07$0.27
2021-11-05$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.13 M 0% 2026-02-28
Putnam ETF Trust-Putnam BDC Income ETF Mutual Fund 0.5 M $3.47 M 0.01% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.1 M $0.69 M 0% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco BuyBack Achievers ETF Mutual Fund 0.04 M $0.29 M 0% 2026-01-31
Oaktree Capital Management LP Institutional 7.03 M $48.43 M 0.19% 2025-12-31
Sound Income Strategies, LLC Institutional 1.67 M $11.52 M 0.05% 2025-12-31
North Ground Capital Institutional 1.57 M $10.81 M 0.04% 2025-12-31
HighTower Advisors, LLC Institutional 1.31 M $9 M 0.04% 2025-12-31
Bulldog Investors, LLP Institutional 1.2 M $8.27 M 0.03% 2025-12-31
Allium Financial Advisors, LLC Institutional 0.76 M $5.24 M 0.02% 2025-12-31
UBS Group AG Institutional 0.64 M $4.4 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 0.64 M $4.38 M 0.02% 2025-12-31
Two Sigma Advisers, LP Institutional 0.63 M $4.33 M 0.02% 2025-12-31
Ares Management LLC Institutional 0.55 M $3.81 M 0.02% 2025-12-31
Special Opportunities Fund, Inc. Mutual Fund 0.54 M $3.75 M 0.02% 2025-12-31