Runway Growth Finance Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.6 | 14.4 | 14.8 | 14.1 | 14.6 | 11.8 | 7.8 | 7.7 | 11.5 | 11.0 | 15.2 | 9.7 | 5.6 | 6.1 | 5.5 | 6.7 | 9.6 | – | 30.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.8 | 11.5 | 10.8 | 9.8 | 8.5 | 6.6 | 4.7 | 4.5 | 5.4 | 5.2 | 5.8 | 4.3 | 3.3 | 3.4 | 3.2 | 3.5 | 3.9 | 2.5 | 3.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.1 | 11.5 | 16.0 | 23.9 | 28.2 | 22.3 | 4.4 | 4.4 | – | 5.1 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.4 | 11.6 | 16.8 | 25.3 | 38.3 | 36.1 | 6.8 | 7.3 | – | 10.6 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.5 | 2.4 | 3.9 | 9.2 | 3.5 | 6.5 | 8.0 | 3.2 | 2.7 | 2.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.1% | -11.5% | -14.1% | -35.7% | -62.9% | -60.2% | -42.8% | -4.2% | 22.0% | 40.8% | 25.9% | 10.9% | 28.8% | 15.5% | 12.5% | 31.5% | 37.7% | 46.8% | -32.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| – | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | 99.6% | 98.7% | 98.0% | 97.3% | 95.7% | 95.0% | 95.3% | 94.5% | 91.7% | 86.7% | 75.2% | 69.1% | 70.2% | 67.6% | 59.1% | 60.1% | 54.2% | 59.0% | 69.1% | 66.4% | 68.5% | 64.1% | 56.2% | 65.5% | 54.0% | |
| – | – | – | -57.7% | 11.3% | 43.1% | 53.5% | 59.0% | 63.5% | 66.3% | 67.2% | 68.8% | 68.2% | 75.4% | 81.4% | 89.6% | 90.0% | 87.1% | 84.5% | 84.1% | 80.3% | 73.5% | 69.7% | 58.1% | 55.7% | 60.7% | 58.5% | 46.9% | 46.9% | 38.1% | 44.6% | 59.3% | 56.0% | 58.3% | 51.6% | 40.4% | 7.8% | 50.0% | |
| – | – | – | -45.0% | 13.0% | 39.5% | 52.9% | 56.6% | 54.8% | 54.5% | 49.6% | 50.1% | 51.2% | 64.1% | 77.3% | 89.6% | 90.0% | 87.1% | 84.5% | 84.1% | 80.3% | 73.5% | 69.7% | 58.1% | 55.7% | 60.7% | 58.5% | 46.9% | 46.9% | 38.1% | 44.6% | 59.3% | 56.0% | 58.3% | 51.6% | 40.4% | -2.6% | 12.4% | |
| – | – | – | -3,698.1% | -1,866.3% | -948.6% | -723.6% | -833.2% | -576.1% | -476.6% | -412.4% | -156.5% | -168.6% | -147.0% | -25.4% | -19.1% | -14.9% | 62.3% | 65.8% | -69.0% | -133.2% | -152.5% | -350.3% | -532.8% | -396.9% | -202.4% | -18.7% | 119.0% | 210.6% | 149.8% | 47.2% | 95.4% | 53.1% | 40.3% | 109.2% | 145.9% | 115.3% | -120.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||
| – | – | – | -1.1% | 0.7% | 3.3% | 4.9% | 7.0% | 6.8% | 7.7% | 8.0% | 7.3% | 6.3% | 7.3% | 8.7% | 10.1% | 11.5% | 10.0% | 9.3% | 7.5% | 6.5% | 5.4% | 5.8% | 5.6% | 7.3% | 11.2% | 11.9% | 8.1% | 8.4% | 6.0% | 8.0% | 14.3% | 12.6% | 14.4% | 11.2% | 7.0% | -0.6% | 1.5% | |
| – | – | – | -1.0% | 0.6% | 2.0% | 3.8% | 3.8% | 5.1% | 5.8% | 5.6% | 5.4% | 5.5% | 6.2% | 6.6% | 7.3% | 8.8% | 7.7% | 7.2% | 6.2% | 5.1% | 3.9% | 3.6% | 2.8% | 3.5% | 5.7% | 6.5% | 4.1% | 4.3% | 2.8% | 3.8% | 6.7% | 6.1% | 6.9% | 5.7% | 3.5% | -0.3% | 0.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 13 | 31 | 136 | 73 | 71 | 57 | 89 | 33 | 42 | 83 | – | 140 | 135 | 138 | 75 | -1.2 | 222 | 667 | 1,092 | 1,165 | -35 | -10 | – | -1.0 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 5.8 | 5.1 | 23.7 | 19.3 | – | – | 39.4 | 5.3 | 1.9 | 2.3 | – | 2.6 | 2.8 | 2.9 | 1.5 | 0.0 | 5.4 | 14.9 | 26.7 | 25.4 | -0.5 | -0.1 | – | 0.0 | – | – | – | – | – | – | – | – | – | |
| 91.3% | 99.4% | 99.7% | 85.1% | 88.6% | 62.5% | 78.1% | 54.3% | 75.0% | 74.8% | 69.6% | 72.9% | 87.2% | 84.3% | 75.9% | 72.9% | 76.4% | 76.9% | 77.4% | 82.1% | 78.4% | 70.8% | 62.2% | 50.5% | 48.6% | 50.3% | 55.2% | 50.7% | 51.4% | 47.0% | 47.2% | 47.2% | 48.7% | 47.9% | 50.8% | 50.5% | 48.4% | 41.1% | |
| – | – | – | – | – | 0.1 | 0.3 | 0.8 | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | – | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 1.2 | 1.9 | 2.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||
| – | – | – | -0.24 | 0.10 | 0.49 | 0.91 | 1.07 | 1.10 | 1.44 | 1.19 | 1.24 | 0.57 | 0.69 | 0.84 | 1.14 | 1.32 | 1.15 | 1.42 | 1.10 | 0.95 | 0.77 | 0.81 | 0.80 | 1.02 | 1.59 | 1.67 | 1.09 | 1.10 | 0.78 | 1.06 | 1.96 | 1.70 | 1.94 | 1.52 | 0.93 | -0.07 | 0.18 | |
| – | – | – | 0.53 | 0.76 | 1.25 | 1.71 | 1.89 | 2.00 | 2.64 | 2.39 | 2.48 | 1.11 | 1.08 | 1.08 | 1.27 | 1.47 | 1.32 | 1.68 | 1.31 | 1.18 | 1.04 | 1.16 | 1.37 | 1.83 | 2.62 | 2.85 | 2.33 | 2.35 | 2.04 | 2.37 | 3.32 | 3.03 | 3.33 | 2.94 | 2.30 | 2.80 | 1.49 | |
| 7.74 | 33.66 | 22.86 | 21.07 | 14.82 | 15.00 | 18.45 | 15.25 | 16.13 | 18.59 | 14.76 | 16.92 | 9.10 | 9.38 | 9.60 | 11.27 | 11.44 | 11.54 | 15.20 | 14.65 | 14.44 | 14.06 | 14.07 | 14.21 | 14.07 | 14.17 | 14.08 | 13.50 | 13.11 | 12.92 | 13.22 | 13.74 | 13.48 | 13.45 | 13.51 | 13.22 | 12.13 | 11.94 | |
| – | – | – | -19.56 | -14.12 | -11.83 | -12.41 | -15.76 | -11.54 | -12.58 | -9.87 | -3.88 | -1.88 | -1.58 | -0.28 | -0.24 | -0.22 | 0.82 | 1.10 | -0.90 | -1.57 | -1.59 | -4.07 | -7.29 | -7.28 | -5.31 | -0.53 | 2.78 | 4.94 | 3.05 | 1.12 | 3.16 | 1.61 | 1.34 | 3.21 | 3.35 | 3.23 | -1.79 | |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.