Runway Growth Finance Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US78163D1000
USD
8.88
-0.08 (-0.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

837.22 k

Shareholding (Sep 2025)

FII

3.07%

Held by 16 FIIs

DII

88.93%

Held by 10 DIIs

Promoter

0.00%

How big is Runway Growth Finance Corp.?

22-Jun-2025

As of Jun 18, Runway Growth Finance Corp. has a market capitalization of 387.02 million, with net sales of 143.13 million and a net profit of 63.43 million over the latest four quarters. The balance sheet shows shareholder's funds of 514.87 million and total assets of 1,091.36 million.

As of Jun 18, Runway Growth Finance Corp. has a market capitalization of 387.02 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 143.13 million and a net profit of 63.43 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 514.87 million and total assets of 1,091.36 million.

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What does Runway Growth Finance Corp. do?

22-Jun-2025

Runway Growth Finance Corp. is a micro-cap finance company with recent net sales of $41 million and a net profit of $2 million. It has a market cap of $387.02 million, a P/E ratio of 6.00, and a dividend yield of 6.85%.

Overview:<BR>Runway Growth Finance Corp. operates in the finance industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 41 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 387.02 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00<BR>Dividend Yield: 6.85%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 12.60%<BR>Price to Book: 0.77<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Should I buy, sell or hold Runway Growth Finance Corp.?

22-Jun-2025

Is Runway Growth Finance Corp. overvalued or undervalued?

20-Sep-2025

As of November 3, 2022, Runway Growth Finance Corp. is considered very attractive due to its undervalued metrics, including a P/E ratio of 6, a Price to Book Value of 0.75, a PEG ratio of 0.11, and a dividend yield of 7.00%, despite underperforming the S&P 500 year-to-date.

As of 3 November 2022, the valuation grade for Runway Growth Finance Corp. moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 6, a Price to Book Value of 0.75, and an EV to EBIT of 3.36. In comparison, a peer in the industry has a P/E of 5.4671, highlighting that Runway is competitively priced within its sector.<BR><BR>With a PEG ratio of 0.11 and a robust dividend yield of 7.00%, the company offers compelling value for investors seeking income and growth potential. Notably, while Runway has underperformed against the S&P 500 over various periods, including a YTD return of -4.47% compared to the S&P's 12.22%, its attractive valuation metrics suggest it may present a buying opportunity for long-term investors.

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Is Runway Growth Finance Corp. technically bullish or bearish?

20-Sep-2025

As of August 8, 2025, Runway Growth Finance Corp. shows a mildly bullish trend, supported by a positive daily moving average, but faces mixed signals from weekly indicators and has underperformed the S&P 500 with a year-to-date return of -4.47%.

As of 8 August 2025, the technical trend for Runway Growth Finance Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a daily moving average that indicates a positive trend. However, the weekly MACD is mildly bearish, and both the KST and Dow Theory show mixed signals with weekly readings indicating bearishness. The stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -4.47% versus the S&P 500's 12.22%, and a three-year return of -12.75% compared to 70.41% for the benchmark.

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iScoreScore
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Strong Sell
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Dashboard

1

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

  • OPERATING CASH FLOW(Y) Lowest at USD 43.47 MM
  • INTEREST(Q) Highest at USD 11.76 MM
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

USD 338 Million (Micro Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

15.46%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

11.22%

stock-summary
Price to Book

0.69

Revenue and Profits:
Net Sales:
34 Million
(Quarterly Results - Jun 2025)
Net Profit:
17 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.85%
0%
-9.85%
6 Months
-16.38%
0%
-16.38%
1 Year
-22.04%
0%
-22.04%
2 Years
-34.32%
0%
-34.32%
3 Years
-31.43%
0%
-31.43%
4 Years
-31.8%
0%
-31.8%
5 Years
0%
0%
0.0%

Runway Growth Finance Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
24.95%
EBIT Growth (5y)
30.73%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
94.48%
Pledged Shares
0
Institutional Holding
65.29%
ROCE (avg)
14.76%
ROE (avg)
9.27%

Valuation key factors

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
3.36
EV to EBITDA
3.36
EV to Capital Employed
0.74
EV to Sales
2.52
PEG Ratio
0.11
Dividend Yield
7.00%
ROCE (Latest)
22.08%
ROE (Latest)
12.60%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 9 Schemes (8.0%)

Foreign Institutions

Held by 16 Foreign Institutions (3.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -19.04% vs 34.74% in Mar 2025",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 784.21% vs -93.26% in Mar 2025",
        "dir": 1
      }
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        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val1": "33.60",
          "val2": "41.50",
          "chgp": "-19.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28.60",
          "val2": "12.20",
          "chgp": "134.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.80",
          "val2": "10.30",
          "chgp": "14.56%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.80",
          "val2": "1.90",
          "chgp": "784.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "849.10%",
          "val2": "293.20%",
          "chgp": "55.59%",
          "chgp_class": "positive"
        }
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.81% vs 35.63% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 66.14% vs 37.15% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "145.80",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
          "val1": "44.20",
          "val2": "43.10",
          "chgp": "2.55%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
33.60
41.50
-19.04%
Operating Profit (PBDIT) excl Other Income
28.60
12.20
134.43%
Interest
11.80
10.30
14.56%
Exceptional Items
0.00
0.00
Consolidate Net Profit
16.80
1.90
784.21%
Operating Profit Margin (Excl OI)
849.10%
293.20%
55.59%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -19.04% vs 34.74% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 784.21% vs -93.26% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
141.70
145.80
-2.81%
Operating Profit (PBDIT) excl Other Income
117.80
87.50
34.63%
Interest
44.20
43.10
2.55%
Exceptional Items
0.00
0.00
Consolidate Net Profit
73.60
44.30
66.14%
Operating Profit Margin (Excl OI)
831.60%
599.90%
23.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -2.81% vs 35.63% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 66.14% vs 37.15% in Dec 2023

stock-summaryCompany CV
About Runway Growth Finance Corp. stock-summary
stock-summary
Runway Growth Finance Corp.
Finance
No Details Available.
Company Coordinates stock-summary
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No Company Details Available