RWAY (Runway Growth Finance) OCF Yield %: 51.00 (As of Jul. 04, 2026) — 4335% Above Median


RWAY Runway Growth Finance Corp RWAY
58 GF Score
Price $5.48
GF Value $9.50
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Runway Growth Finance OCF Yield %?

Runway Growth Finance RWAY -1.88% 58 OCF Yield % is 51.00 as of Jul. 04, 2026, which is 4335% above its 10-year median of 1.15. GuruFocus rates RWAY with a GF Score™ of 58/100 and a GF Value™ of $9.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Runway Growth Finance ranks better than 96.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Runway Growth Finance's Trailing 12-Month Cash Flow from Operations is $118.69 Mil, and Market Cap is $232.71 Mil. Therefore, Runway Growth Finance's OCF Yield % for today is 51.00%.

The historical rank and industry rank for Runway Growth Finance's OCF Yield % or its related term are showing as below:

RWAY' s OCF Yield % Range Over the Past 10 Years
Min: -82.84   Med: 1.15   Max: 78.14
Current: 51


During the past 8 years, the highest OCF Yield % of Runway Growth Finance was 78.14%. The lowest was -82.84%. And the median was 1.15%.

RWAY's OCF Yield % is ranked better than
96.42% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs RWAY: 51.00

Runway Growth Finance's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Runway Growth Finance OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Runway Growth Finance OCF Yield % Related Terms


Runway Growth Finance OCF Yield % Historical Data

* Premium members only.

The historical data trend for Runway Growth Finance's OCF 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 OCF Yield % Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -11.54 -76.64 21.99 17.04 57.74

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
OCF 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 76.12 -0.30 100.69 25.58 9.56

RWAY vs NPV, SRV, LIEN: OCF Yield % Comparison

For the Asset Management subindustry, Runway Growth Finance's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


RWAY
58GF Score
Runway Growth Finance Corp RWAY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Runway Growth Finance OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Runway Growth Finance's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=186.313 / 322.67662
=57.74%

Runway Growth Finance's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.934 * 4 / 248.24058
=9.56%

* 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 OCF Yield % →
What does a OCF Yield % of 51.00 mean?
Runway Growth Finance (RWAY) has a OCF Yield % of 51.00 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Runway Growth Finance and its competitors. This is 4335% above median its historical median of 1.15. According to the industry distribution chart, Runway Growth Finance ranks #54 out of 1509 companies in the Asset Management industry, placing it in the top 3.6%.
Is Runway Growth Finance's OCF Yield % too high?
Runway Growth Finance's current OCF Yield % of 51.00 is 4335% above median its 10-year median of 1.15. The Asset Management industry median OCF Yield % is 2.76. Runway Growth Finance's value of 51.00 is 1747.8% above this industry median. Based on the distribution chart, Runway Growth Finance ranks #54 out of 1509 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 OCF Yield % compare to NPV and SRV?
According to the Asset Management industry distribution chart, Runway Growth Finance ranks #54 out of 1509 companies for OCF Yield %. This places Runway Growth Finance in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.76. Runway Growth Finance's value of 51.00 is 1747.8% above this benchmark. While the company's 10-year median is 1.15 vs. the industry median of 2.76, Runway Growth Finance has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Runway Growth Finance's current OCF Yield % of 51.00 is 1747.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Runway Growth Finance and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Runway Growth Finance's current OCF Yield % is 51.00, which is 4335% above median its own 10-year median of 1.15. 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 $9.50, compared to a current price of $5.48 — trading 42.3% below its estimated fair value. The current OCF Yield % is 51.00, which is 4335% above median its 10-year median of 1.15 and 1747.8% above the Asset Management industry median of 2.76. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Runway Growth Finance (RWAY), the current OCF Yield % is 51.00 as of Jul. 04, 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 $5.48 is trading 42.3% below its estimated GF Value™ of $9.50. GuruFocus considers Runway Growth Finance to be Possible Value Trap.

Key valuation signals for RWAY:

  • OCF Yield %: 51.00 (4335% above median its 10-year median of 1.15)
  • GF Value™: $9.50 vs. price of $5.48 (42.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 1747.8% above the Asset Management median (#54 of 1509)

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

Get the complete analysis for RWAY

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

$5.48
Price
$9.50
GF Value