Runway Growth Finance Corp. (0KG)
Market Closed
3 Jun, 20:00
XFRA 
€
5. 3500
-0.2
-3.6%
€
227.19M Market Cap
7.97 P/E Ratio
1.14% Div Yield
328 Volume
1.98 Eps
€ 5.55
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Runway Growth Finance Corp. (0KG) Statistics
Valuation metrics
Market Cap 227.19M
Enterprise value 572.08M
Trailing P/E (ttm) 7.41
Forward P/E -
PEG ratio -0
Price/Sales (ttm) 1.75
Price/Book (mrq) 0.52
Enterprise Value/Revenue 5.07
Enterprise Value/EBITDA -
Overview
Shares outstanding 36.13M
Float -
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.52%
Average volume (10 days) 164
Average volume (90 days) 116
Price summary
52-Week low 5.3
52-Week high 9.75
Beta -
50-Day moving average 5.78
200-Day moving average 7.54
Dividends and splits
Forward annual dividend rate 1.14
Forward annual dividend yield 0.2102%
Trailing annual dividend rate 0.88
Trailing annual dividend yield 0.1625%
5-Year annual dividend yield -
Payout ratio 1.12
Dividend Date 17 Mar 2026
Ex-Dividend Date 10 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.02%
Operating margin 0.72%
Operational effectiveness
Return on assets 0.06%
Return on equity -0.01%
Income Statement
Revenue (ttm) 112.76M
Revenue per share (ttm) 3.61
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 112.76M
EBITDA -
Net income to common (ttm) -2.26M
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -7.21%
Balance Sheet
Total cash (mrq) 1.98M
Total cash per share (mrq) 0.05
Total debt (mrq) 379.09M
Total Debt/Equity (mrq) 100.79
Current ratio (mrq) 0.59%
Book value per share (mrq) 10.44
Cash Flow
Cash flow statement 101.86M
Levered free cash flow (LFCF) 17.7M
