Business Description
Runway Growth Finance Corp
NAICS : 525910
SIC : 6726
ISIN : US78163D1000
Share Class Description:
FRA:0KG: Ordinary SharesDescription
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily through capital gain on its warrants and other equity positions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | 0.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EPS without NRI Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -7.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.15 | |||||
9-Day RSI | 54.91 | |||||
14-Day RSI | 57.52 | |||||
3-1 Month Momentum % | -12.52 | |||||
6-1 Month Momentum % | -31.68 | |||||
12-1 Month Momentum % | -48.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 20.48 | |||||
Dividend Payout Ratio | 12.61 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 20.53 | |||||
5-Year Yield-on-Cost % | 20.3 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | 26.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 34.47 | |||||
FCF Margin % | -348.11 | |||||
OCF Margin % | -348.11 | |||||
ROE % | 1.61 | |||||
ROA % | 0.76 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 59.77 | |||||
Forward PE Ratio | 4.97 | |||||
PE Ratio without NRI | 59.77 | |||||
PEG Ratio | 31.46 | |||||
PS Ratio | 13.07 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-Revenue | 42.57 | |||||
EV-to-Forward-Revenue | 6.85 | |||||
EV-to-FCF | -12.72 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 7.93 | |||||
Price-to-Graham-Number | 1.21 | |||||
FCF Yield % | -27.35 | |||||
Forward Rate of Return (Yacktman) % | -17.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Runway Growth Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.305 | ||
| EPS (TTM) (€) | 0.092 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 19.48 | ||
| 14-Day RSI | 57.52 | ||
| 14-Day ATR (€) | 0.147323 | ||
| 20-Day SMA (€) | 5.354 | ||
| 12-1 Month Momentum % | -48.29 | ||
| 52-Week Range (€) | 4.52 - 9.3 | ||
| Shares Outstanding (Mil) | 41.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Runway Growth Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Runway Growth Finance Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 18:00 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 73 days | ||
| USD 0.330000 Cash Dividend | 2026-08-17 | 5.90 (-0.84%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 10:00 | 5.15 (+4.67%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 4.88 (-2.01%) | ||
| General meeting for 2026 | 2026-06-23 09:00 | 4.64 (-3.33%) | ||
| USD 0.330000 Cash Dividend | 2026-05-18 | 5.65 (-0.88%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 5.75 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 5.75 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 17:00 | 6.30 (+0.00%) |
Show
Entries
Runway Growth Finance Corp Frequently Asked Questions
What is Runway Growth Finance Corp(FRA:0KG)'s stock price today?
The current price of FRA:0KG is €5.55. The 52 week high of FRA:0KG is €9.30 and 52 week low is €4.52.
When is next earnings date of Runway Growth Finance Corp(FRA:0KG)?
The next earnings date of Runway Growth Finance Corp(FRA:0KG) is 2026-11-06 Est..
Does Runway Growth Finance Corp(FRA:0KG) pay dividends? If so, how much?
The Dividend Yield %  of Runway Growth Finance Corp(FRA:0KG) is 20.48% (As of Today), Highest Dividend Payout Ratio of Runway Growth Finance Corp(FRA:0KG) was 12.61. The lowest was 0.19. And the median was 1.51. The  Forward Dividend Yield % of Runway Growth Finance Corp(FRA:0KG) is 20.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Runway Growth Finance Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers