Runway Growth Finance Corp. cash flow to debt ratio of 41.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Runway Growth Finance Corp.'s free cash flow has increased 269.00% from $50.49M last year to $186.31M, signaling increasing performance

Runway Growth Finance Corp.'s debt to equity ratio is 1.38, which means that the company's assets are unhealthy financed, signaling financial risk.

Runway Growth Finance Corp.'s debt has increased relative to shareholder equity from 1.07 last year to 1.38 today, signaling weakened financials

Runway Growth Finance Corp. has a net debt to EBITDA ratio of 5.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Runway Growth Finance Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Runway Growth Finance Corp.'s profit margin has decreased (79.04%) in the last year from 59.26% to 12.42%, signaling decreasing performance

Runway Growth Finance Corp.'s short-term assets of $25.77M exceed its short-term liabilities of $21.20M

Runway Growth Finance Corp.'s return on assets of 0.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Runway Growth Finance Corp.'s return on equity of 1.62%, is lower than 15.00%, indicating bad performance

Runway Growth Finance Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Runway Growth Finance Corp. has insufficient public price history to evaluate earnings stability.

Runway Growth Finance Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Runway Growth Finance Corp. has a free cash flow yield of 66.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Runway Growth Finance Corp.'s yearly earnings has decreased 53.74% since last year from $73.61M to $34.05M, signaling decreasing performance

Runway Growth Finance Corp.'s yearly revenue has decreased 1.08% since last year from $141.69M to $140.16M, signaling decreasing performance

ROIC 2.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Runway Growth Finance Corp.'s 3-year revenue CAGR of 36.48% is positive, indicating growing revenue over the past 3 years

Runway Growth Finance Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Runway Growth Finance Corp. has insufficient public price history to evaluate ROE consistency.

Runway Growth Finance Corp. has insufficient data to evaluate this check.

Runway Growth Finance Corp. has an earnings yield of 2.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Runway Growth Finance Corp. is overvalued relative to its fair value price of 2.92 based on EBITDA multiple model

Runway Growth Finance Corp. has an EV/EBITDA ratio of 9.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Runway Growth Finance Corp. has insufficient data to evaluate this check.

Runway Growth Finance Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Runway Growth Finance Corp. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Runway Growth Finance Corp. has a price-to-sales ratio of 4.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue