whalstreet

RWAY· Runway Growth Finance Corp.

CUSIP 78163D100·Sector Financial Services··Investor Relations
Current price
$6.54
Market cap
$278M
52w low
$6.36
52w high
$11.40
Whale holders
1
Aggregate held
$63M
Net flow (Q/Q)
-$21M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells1$4M
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.9%Reduce 15.1%-1,250,000$63M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$63M0 · $01 · $21M-$21M
2025-09-301$84M0 · $01 · $21M-$21M
2025-06-301$105M0 · $01 · $7M-$7M
2025-03-311$112M0 · $01 · $7M-$7M
2024-12-311$118M1 · $118M0 · $0$118M
RWAY Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$278M
Enterprise value$717M
EV / EBITDA (TTM)
P/E ratio (TTM)
Forward P/E4.95
P/S ratio2.11
P/B ratio0.49
PEG ratio
Cash Flow
Operating cash flow (TTM)$119M
Free cash flow (TTM)$21M
Total cash$2M
Total debt$442M
Debt / equity100.79
Current ratio0.59
Income Statement
Total revenue (TTM)$131M
Revenue per share (TTM)3.61
Gross profit (TTM)$131M
EBITDA (TTM)
Net income (TTM)-$3M
EPS diluted (TTM)-0.08
Shares outstanding42,464,546
Float shares
Profitability
Gross margin100.00%
Operating margin71.68%
EBITDA margin0.00%
Net margin-2.00%
Efficiency
Return on assets (TTM)6.12%
Return on equity (TTM)-0.56%
Price History
Current price$6.54
52 Week high$11.40
52 Week low$6.36
50 day average$6.94
200 day average$9.02
Average volume (10 day)593,790
1-year beta
1-year price target$8.82
Dividends
Dividend yield20.63%
Dividend rate (annual)$1.35
Payout ratio150.54%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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