RWAY (Runway Growth Finance) Net Debt Paydown Yield % : 30.58% (As of Jul. 07, 2026)


RWAY Runway Growth Finance Corp RWAY
58 GF Score
Price $5.60
GF Value $9.73
Valuation Possible Value Trap
! 4 Warning Signs
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What is Runway Growth Finance Net Debt Paydown Yield %?

Runway Growth Finance RWAY +1.82% 58 Net Debt Paydown Yield % is 30.58% as of Jul. 07, 2026. GuruFocus rates RWAY with a GF Score™ of 58/100 and a GF Value™ of $9.73 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 961 Asset Management companies, Runway Growth Finance ranks better than 96.15% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Runway Growth Finance's Net Debt Paydown Yield % was 30.58%.


Runway Growth Finance  (NAS:RWAY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Runway Growth Finance Net Debt Paydown Yield % Related Terms


Runway Growth Finance Net Debt Paydown Yield % Historical Data

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The historical data trend for Runway Growth Finance's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 1.15 -48.09 -39.81 -2.27 16.88

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
Net Debt Paydown Yield % 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 -10.44 -8.12 4.98 16.88 28.67

RWAY vs NPV, SRV, LIEN: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Runway Growth Finance's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Runway Growth Finance Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Runway Growth Finance's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Runway Growth Finance's Net Debt Paydown Yield % falls into.


RWAY
58GF Score
Runway Growth Finance Corp RWAY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Runway Growth Finance Net Debt Paydown Yield % Calculation

Runway Growth Finance's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 533.93-462.77 )/248.24058
=28.67 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 30.58% mean?
Runway Growth Finance (RWAY) has a Net Debt Paydown Yield % of 30.58% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Runway Growth Finance and its competitors. According to the industry distribution chart, Runway Growth Finance ranks #37 out of 961 companies in the Asset Management industry, placing it in the top 3.9%.
Is Runway Growth Finance's Net Debt Paydown Yield % too high?
Runway Growth Finance's current Net Debt Paydown Yield % is 30.58%. Based on the distribution chart, Runway Growth Finance ranks #37 out of 961 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Runway Growth Finance has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Runway Growth Finance's Net Debt Paydown Yield % compare to NPV and SRV?
According to the Asset Management industry distribution chart, Runway Growth Finance ranks #37 out of 961 companies for Net Debt Paydown Yield %. This places Runway Growth Finance in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Runway Growth Finance and its competitors. Runway Growth Finance's current Net Debt Paydown Yield % is 30.58%. 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 $9.73, compared to a current price of $5.60 — trading 42.4% below its estimated fair value. The current Net Debt Paydown Yield % is 30.58%. Runway Growth Finance's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Runway Growth Finance (RWAY), the current Net Debt Paydown Yield % is 30.58% as of Jul. 07, 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 $5.60 is trading 42.4% below its estimated GF Value™ of $9.73. GuruFocus considers Runway Growth Finance to be Possible Value Trap.

Key valuation signals for RWAY:

  • Net Debt Paydown Yield %: 30.58%
  • GF Value™: $9.73 vs. price of $5.60 (42.4% below fair value)
  • GF Score™: 58/100 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.
58GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$9.73
GF Value