Runway Growth Finance Corp

NASDAQ:RWAY USA Asset Management
Market Cap
$254.02 Million
Market Cap Rank
#41757 Global
#13569 in USA
Share Price
$7.03
Change (1 day)
+4.30%
52-Week Range
$6.63 - $11.31
All Time High
$12.10
About

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic… Read more

Runway Growth Finance Corp (RWAY) - Net Assets

Latest net assets as of September 2025: $489.53 Million USD

Based on the latest financial reports, Runway Growth Finance Corp (RWAY) has net assets worth $489.53 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($963.35 Million) and total liabilities ($473.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $489.53 Million
% of Total Assets 50.82%
Annual Growth Rate 86.77%
5-Year Change 10.43%
10-Year Change N/A
Growth Volatility 1195.01

Runway Growth Finance Corp - Net Assets Trend (2016–2024)

This chart illustrates how Runway Growth Finance Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Runway Growth Finance Corp (2016–2024)

The table below shows the annual net assets of Runway Growth Finance Corp from 2016 to 2024.

Year Net Assets Change
2024-12-31 $514.87 Million -5.89%
2023-12-31 $547.07 Million -5.03%
2022-12-31 $576.05 Million -4.97%
2021-12-31 $606.20 Million +30.02%
2020-12-31 $466.24 Million +23.90%
2019-12-31 $376.31 Million +170.83%
2018-12-31 $138.95 Million +6.85%
2017-12-31 $130.04 Million +3640.37%
2016-12-31 $3.48 Million --

Equity Component Analysis

This analysis shows how different components contribute to Runway Growth Finance Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4349593900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $373.00K 0.07%
Other Components $557.99 Million 108.38%
Total Equity $514.87 Million 100.00%

Runway Growth Finance Corp Competitors by Market Cap

The table below lists competitors of Runway Growth Finance Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Runway Growth Finance Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 547,071,000 to 514,869,000, a change of -32,202,000 (-5.9%).
  • Net income of 73,609,000 contributed positively to equity growth.
  • Dividend payments of 69,860,000 reduced retained earnings.
  • Share repurchases of 35,950,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $73.61 Million +14.3%
Dividends Paid $69.86 Million -13.57%
Share Repurchases $35.95 Million -6.98%
Other Changes $-1.00K -0.0%
Total Change $- -5.89%

Book Value vs Market Value Analysis

This analysis compares Runway Growth Finance Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.53x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.02x to 0.53x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $322.69 $7.03 x
2017-12-31 $45.45 $7.03 x
2018-12-31 $7.45 $7.03 x
2019-12-31 $9.09 $7.03 x
2020-12-31 $11.27 $7.03 x
2021-12-31 $15.31 $7.03 x
2022-12-31 $14.06 $7.03 x
2023-12-31 $13.50 $7.03 x
2024-12-31 $13.25 $7.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Runway Growth Finance Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.30%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 59.26%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 2.12x
  • Recent ROE (14.30%) is above the historical average (3.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -25.97% 0.00% 0.00x 1.02x $-1.25 Million
2017 -1.13% -0.05% 21.36x 1.18x $-14.14 Million
2018 3.81% 83.68% 0.10x 0.45x $-19.08 Million
2019 7.35% 87.24% 0.06x 1.37x $-9.98 Million
2020 10.08% 91.44% 0.08x 1.37x $355.53K
2021 7.53% 88.22% 0.07x 1.22x $-15.00 Million
2022 5.60% 58.49% 0.05x 1.98x $-25.36 Million
2023 8.11% 46.91% 0.09x 1.97x $-10.37 Million
2024 14.30% 59.26% 0.11x 2.12x $22.12 Million

Industry Comparison

This section compares Runway Growth Finance Corp's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Runway Growth Finance Corp (RWAY) $489.53 Million -25.97% 0.97x $69.37K
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million