RUNWAY GROWTH FINANCE CORP.
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Key Financial Metrics (TTM | FY 2024)
-
Revenue
$54.90M
Net Income
1.46
EPS (Diluted)
$326.40M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
5.70%
Return on Equity (ROE)
11.22%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$963.35M
Total Debt
$443.51M
Debt to Equity
0.97x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.46
Quick Access Filings
10-K
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Financial Charts Annual (10-K)
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Balance Sheet Breakdown
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
205 N. MICHIGAN AVE.
SUITE 4200 CHICAGO, IL 60601 |
| Phone | (312) 281-6270 |
| Incorporated | MD, US |
| EIN | 475049745 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 36.23M |
| Stockholders' Equity | $489.53M |
| Cash & Equivalents | $7.92M |
Recent Filings
View All
25-NSE
Exchange Delisting (NSE)
Notification of delisting (national securities exchange)
Filed: 2026-03-04
Local
EFFECT
Effectiveness Notice
Notice of effectiveness
Filed: 2026-03-03
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-03-03
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
N-14 8C/A
N-14 8C/A Filing
SEC regulatory filing
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-29
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-03-27
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-20
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-12-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-07-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
11.2%
ROA
5.7%
Leverage & Liquidity
Debt to Equity
0.97
Current Ratio
-
Total Debt
$443.51M
Total Assets
$963.35M
Stockholders' Equity
$489.53M
Income Statement (FY 2024)
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$54.90M
EPS (Diluted)
$1.46
Cash Flow (FY 2024)
Free Cash Flow
$326.40M
Cash & Equivalents
$7.92M
Revenue Growth
-
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