Runway Growth Finance Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Runway Growth Finance Corp.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$30Sales grew 14% in 3 years; of every extra $100 of sales, $30 became extra profit.
Higher than 57% of Financial Services companies in United States.
Asset Productivity Ratio
+14% / -16%In 3 years sales changed by +14% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Runway Growth Finance Corp. owes $0.59 for every $1 it owns. Net profit fell 54% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
26.9Investors pay $26.9 for every $1 of Runway Growth Finance Corp.'s yearly profit, higher than 84% of Financial Services companies in United States.
P/B ratio
0.54The share price is 0.54 times Runway Growth Finance Corp.'s book value per share, lower than 96% of Financial Services companies in United States.
Market cap
$271 MThe total market value of all of Runway Growth Finance Corp.'s shares at today's price (share price × number of shares), smaller than 76% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$503 MWhat Runway Growth Finance Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.99Net worth divided by the number of shares. The share price of $6.46 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.6%Runway Growth Finance Corp. earned 1.6% on its shareholders' money over the last year, lower than 84% of Financial Services companies in United States.
Owes vs Owns
0.59×Runway Growth Finance Corp. owes $0.59 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
20.32%Runway Growth Finance Corp. pays 20.32% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.
Revenue growth
-45%Revenue fell 45% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-54%Net profit fell 54% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
71.9%Runway Growth Finance Corp. keeps $72 of every $100 of revenue as net profit.
Questions
What is Runway Growth Finance Corp.'s P/E ratio?
Investors pay $26.9 for every $1 of Runway Growth Finance Corp.'s yearly profit, higher than 84% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Runway Growth Finance Corp.: $271 M ÷ $503 M (30 Jun 2026) = 0.5.
What is Runway Growth Finance Corp.'s return on equity?
Runway Growth Finance Corp. earned 1.6% on its shareholders' money over the last year, lower than 84% of Financial Services companies in United States.
How much does Runway Growth Finance Corp. owe compared with what it owns?
Runway Growth Finance Corp. owes $0.59 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Runway Growth Finance Corp. pay a dividend?
Yes. Runway Growth Finance Corp. pays 20.32% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.
Is Runway Growth Finance Corp.'s revenue growing?
Revenue fell 45% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.