profit from every $100 of sales.

Runway Growth Finance
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $8.10 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Runway Growth Finance sold, what it kept, and what it did with the cash.
Sales went from $41.4 million in 2022 to $47.3 million in 2025, with $34.0 million of profit last year.
Runway Growth Finance handed back 34% of the cash it generated last year.
Runway Growth Finance vs. similar companies
Runway Growth Finance grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Runway Growth Finance | 8.1× · Cheap | ||
Sunbelt Rentals Holdings | 22.3× · Fair price | ||
Global Payments | 17.4× · Fair price | ||
Synchrony Financial | 6.3× · Cheap | ||
SoFi Technologies | 41.6× · Expensive |
AI analysis
An AI analyst reads Runway Growth Finance's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 41 | 56 | 86 | 47 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 32 | 44 | 74 | 34 | |
| 0.79 | 1.09 | 1.89 | 0.93 | |
| – | – | – | – | |
| – | – | – | – | |
| 77.9% | 79.4% | 85.7% | 71.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,142 | 1,079 | 1,091 | 960 |
| Cash | 6 | 3 | 6 | 18 |
| Total debt | 549 | 510 | 552 | 450 |
| Total liabilities | 566 | 532 | 576 | 475 |
| 576 | 547 | 515 | 485 | |
| 41 | 41 | 39 | 37 | |
| – | – | – | – | |
| 5.6% | 8.1% | 14.3% | 7.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -360 | 112 | 70 | 186 | |
| – | – | – | – | |
| -360 | 112 | 70 | 186 | |
| Dividends paid | 52 | 73 | 70 | 51 |
| 11 | 0 | 36 | 13 | |
| – | – | – | – |
Valuation
- 8.1×
- 4.9×
- 1.47
- 0.5×
- 5.8×
- 1.5×
- –
- 67.5%
- 12.3%
- 15.7%
Profitability
- 65.5%
- 7.8%
- 71.9%
- 7.8%
- 0.9%
- 4.9%
- -0.6%
- -0.3%
- 0.9%
- –
Growth
- +4.6%
- +5.5%
- +269.0%
- –
- −1.9%
Financial health
- 56.0×
- 1.01
- 48.8%
- 0.2×
- –
- –
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $10.00
- Range
- $10.00 – $10.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.29 | 0.31 | −6.5% |
| Mar 12, 2026 | 0.32 | 0.36 | −11.1% |
| Nov 6, 2025 | 0.43 | 0.38 | +13.2% |
| Aug 7, 2025 | 0.38 | 0.39 | −2.6% |
| May 12, 2025 | 0.42 | 0.36 | +16.7% |
| Mar 20, 2025 | 0.39 | 0.42 | −7.1% |
| Nov 12, 2024 | 0.41 | 0.45 | −8.9% |
| Aug 8, 2024 | 0.37 | 0.43 | −14.0% |
Paid per share, each year
$0.25 in 2021 → $1.05 in 2025
How safe it looks
151.1% of its profit
Room to growStretchedMore than it earns: 27.6%
News
Hf Foods signals 3- to 5-year cross-selling runway as Searay adds mid-teens EBITDA margin in first monthSeeking Alpha · Nov 10, 2026Ocular Therapeutix outlines Q4 2026 AXPAXLI NDA plan with $530.6M cash runway into 2028Seeking Alpha · Nov 9, 2026Jensen Huang Says Nvidia's Next-Gen Vera Rubin Chips Will Generate $40 Billion in Revenue per Gigawatt, Up From $25 Billion for Grace Blackwell. What That Means for Nvidia's Growth Runway?Yahoo Finance · Nov 6, 2026Cognition outlines mid-2027 Phase III start in DLB and cash runway into Q4 2027Seeking Alpha · Nov 6, 2026Evercore signals growth runway with record backlog and over 50 SMDs still ramping into 2027Seeking Alpha · Oct 28, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Runway Growth Finance
Is Runway Growth Finance a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Runway Growth Finance AI analysis
What does Runway Growth Finance do?
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It is in Financial - Credit Services.
Does Runway Growth Finance pay a dividend?
Yes. At today's price the dividend is 15.7% a year, about 151% of its yearly profit. In 2025 it paid out $51.4 million in dividends.
Is Runway Growth Finance stock halal?
No. Runway Growth Finance does not pass our halal screen: its main business, lending at interest, is not permitted. How we check
How has Runway Growth Finance stock done over the past year?
Down 31.8% over the past twelve months, to $6.70. It traded between $5.26 and $9.85 and is 32.0% below its high.
Who are Runway Growth Finance's competitors?
The largest listed companies in the same industry are Sunbelt Rentals Holdings, Global Payments, Synchrony Financial and SoFi Technologies. The peers table on this page compares their profit, growth and price with Runway Growth Finance's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



