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6.89 USD
P/E
7.41
EPS
0.93
Yield
19.88%
Safety Score
10
P/B
0.51
ROE
6.81
Beta
0.66
Target Price
9.21 USD
Runway Growth Finance Corp. logo

Runway Growth Finance Corp.

🧾 Earnings Recap – Q3 2025

Runway Growth Finance reported solid third-quarter performance with total investment income of $36.7 million, emphasizing strategic growth through a definitive merger agreement to acquire SWK Holdings, which will enhance portfolio diversification and earnings power.

  • Total investment income of $36.7 million and net investment income of $15.7 million for Q3 2025.
  • Completed 11 investments totaling $128.3 million, reinforcing the focus on technology, healthcare, and select consumer sectors.
  • Notable merger agreement to acquire SWK Holdings, expected to scale the portfolio by $242 million, significantly increasing exposure in healthcare and life sciences to approximately 31%.
  • Strategy includes enhancing portfolio risk profile through diversification and smaller investment sizes, as well as expanding financing solutions.
  • Ongoing commitment to explore inorganic growth opportunities within the BC Partners Credit ecosystem, positioning Runway for further competitive advantage.
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Key Metrics
Earnings dateMay 11, 2026
P/E7.41
EPS0.93
Book Value13.42
Price to Book0.51
Debt/Equity92.77
% Insiders1.073%
Growth
Revenue Growth-0.11%
Earnings Growth-0.73%
Estimates
Forward P/E4.64
Forward EPS1.49
Target Mean Price9.21
Dividend
Dividend Yield19.88%
Annual dividends1.37 USD
Ex-Div. DateMarch 10, 2026
Payout151.10%

DCF Valuation

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DCF Result

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Runway Growth Finance Corp. Logo Runway Growth Finance Corp. Analysis (RWAY)

United States Financial Services Official Website Stock

Is Runway Growth Finance Corp. a good investment? Runway Growth Finance Corp. (RWAY) is currently trading at 6.89 USD. Market analysts have a consensus price target of 9.21 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 7.41. This relatively low multiple may signal that Runway Growth Finance Corp. is undervalued compared to historical market norms.

Earnings Schedule: Runway Growth Finance Corp. is expected to release its next earnings report on May 11, 2026. The market consensus estimate for Forward EPS is 1.49.

For income investors, Runway Growth Finance Corp. pays a dividend yield of 19.88%. With a payout ratio of 151%, the dividend appears to be under pressure.

Investor FAQ

Does Runway Growth Finance Corp. pay a dividend?

Yes, it pays an annual dividend of 1.37 USD (19.88% yield).

What asset class is Runway Growth Finance Corp.?

Runway Growth Finance Corp. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 11, 2026. The company currently has a trailing EPS of 0.93.

Company Profile

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.

Exchange Ticker
None RWAY
Dividend Yield

19.88%

Annual Dividends

1.37 USD

Next ex. div date

March 10, 2026

Payout Ratio

151.10%

Historical Dividends
Year Total Dividends
2027 0.55 USD
2026 1.73 USD
2025 1.40 USD
2024 1.79 USD
2023 1.81 USD
2022 1.26 USD
2021 0.25 USD

Yearly aggregated dividends

Dividends

Runway Growth Finance Corp.
Mar 24, 2026 Paid
Dividend
0.33 USD
Runway Growth Finance Corp.
Dec 03, 2025 Paid
Dividend
0.33 USD
Runway Growth Finance Corp.
Sep 02, 2025 Paid
Dividend
0.36 USD
Runway Growth Finance Corp.
Jun 03, 2025 Paid
Dividend
0.35 USD

Historical Split Corporate Actions

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