RWAY (Runway Growth Finance) Cash per Share: $0.06 (As of Mar. 2026)

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RWAY Runway Growth Finance Corp RWAY
53 GF Score
Price $5.79
GF Value $11.97
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Runway Growth Finance Cash per Share?

Runway Growth Finance RWAY +1.85% 53 Cash per Share is $0.06 as of Mar. 2026. GuruFocus rates RWAY with a GF Score™ of 53/100 and a GF Value™ of $11.97 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Runway Growth Finance's Cash per Share for the quarter that ended in Mar. 2026 was $0.06.

Runway Growth Finance  (NAS:RWAY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Runway Growth Finance Cash per Share Related Terms

Runway Growth Finance Cash per Share Historical Data

* Premium members only.

The historical data trend for Runway Growth Finance's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Runway Growth Finance Cash per Share Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 0.11 0.14 0.07 0.15 0.50

Runway Growth Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.16 0.22 0.50 0.06
RWAY
53GF Score
Runway Growth Finance Corp RWAY
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Runway Growth Finance Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Runway Growth Finance's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=18.175/36.13
=0.50

Runway Growth Finance's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=2.312/36.13
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.06 mean?
Runway Growth Finance (RWAY) has a Cash per Share of $0.06 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Runway Growth Finance and its competitors.
Is Runway Growth Finance's Cash per Share too high?
Runway Growth Finance's current Cash per Share is $0.06. Overall, Runway Growth Finance has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Runway Growth Finance's Cash per Share compare to EIC and SRV?
Runway Growth Finance's Cash per Share of $0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Runway Growth Finance and its competitors. Runway Growth Finance's current Cash per Share is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runway Growth Finance stock overvalued right now?
Based on GuruFocus' analysis, Runway Growth Finance (RWAY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.97, compared to a current price of $5.79 — trading 51.6% below its estimated fair value. The current Cash per Share is $0.06. Runway Growth Finance's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Runway Growth Finance (RWAY), the current Cash per Share is $0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Runway Growth Finance (RWAY) Overvalued in 2026?

Based on GuruFocus' analysis, Runway Growth Finance stock appears to be undervalued. The current stock price of $5.79 is trading 51.6% below its estimated GF Value™ of $11.97. GuruFocus considers Runway Growth Finance to be Possible Value Trap.

Key valuation signals for RWAY:

  • Cash per Share: $0.06
  • GF Value™: $11.97 vs. price of $5.79 (51.6% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the RWAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Runway Growth Finance Business Description

Other Exchanges 0KG:Germany
Address 205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601
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.
53GF Score

Get the complete analysis for RWAY

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.79
Price
$11.97
GF Value