Runway Growth Finance Net Income
| RWAY Stock | USD 8.89 0.13 1.48% |
As of the 11th of February 2026, Runway Growth holds the Variance of 1.77, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,587). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Runway Growth, as well as the relationship between them.
Runway Growth Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.1431 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 84.7 M | 88.9 M | |
| Net Income From Continuing Ops | 84.7 M | 48 M | |
| Net Income Applicable To Common Shares | 29 M | 25.8 M | |
| Net Income Per Share | 1.71 | 1.79 |
Runway | Net Income | Build AI portfolio with Runway Stock |
The evolution of Net Income for Runway Growth Finance provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Runway Growth compares to historical norms and industry peers.
Latest Runway Growth's Net Income Growth Pattern
Below is the plot of the Net Income of Runway Growth Finance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Runway Growth Finance financial statement analysis. It represents the amount of money remaining after all of Runway Growth Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Runway Growth's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Runway Growth's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 73.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Runway Net Income Regression Statistics
| Arithmetic Mean | 26,351,657 | |
| Geometric Mean | 7,213,926 | |
| Coefficient Of Variation | 123.27 | |
| Mean Deviation | 27,431,174 | |
| Median | 11,757,516 | |
| Standard Deviation | 32,484,480 | |
| Sample Variance | 1055.2T | |
| Range | 90.3M | |
| R-Value | 0.91 | |
| Mean Square Error | 194.2T | |
| R-Squared | 0.83 | |
| Slope | 5,851,665 | |
| Total Sum of Squares | 16883.9T |
Runway Net Income History
Other Fundumenentals of Runway Growth Finance
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Runway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Runway Growth is extremely important. It helps to project a fair market value of Runway Stock properly, considering its historical fundamentals such as Net Income. Since Runway Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Runway Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Runway Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Runway Growth. Anticipated expansion of Runway directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Runway Growth assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.66) | Dividend Share 1.39 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
The market value of Runway Growth Finance is measured differently than its book value, which is the value of Runway that is recorded on the company's balance sheet. Investors also form their own opinion of Runway Growth's value that differs from its market value or its book value, called intrinsic value, which is Runway Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Runway Growth's market value can be influenced by many factors that don't directly affect Runway Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Runway Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Runway Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Runway Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Runway Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Runway Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Runway Growth.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Runway Growth on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Runway Growth Finance or generate 0.0% return on investment in Runway Growth over 90 days. Runway Growth is related to or competes with Atlanticus Holdings, Regional Management, Saratoga Investment, Stellus Capital, Diamond Hill, NewtekOne 800, and Value Line. Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late s... More
Runway Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Runway Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Runway Growth Finance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.8 |
Runway Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Runway Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Runway Growth's standard deviation. In reality, there are many statistical measures that can use Runway Growth historical prices to predict the future Runway Growth's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.12) |
Runway Growth February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,587) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.8 | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.2112 |
Runway Growth Finance Backtested Returns
Runway Growth Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.0764, which implies the firm had a -0.0764 % return per unit of risk over the last 3 months. Runway Growth Finance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Runway Growth's Risk Adjusted Performance of (0.05), coefficient of variation of (1,587), and Variance of 1.77 to confirm the risk estimate we provide. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Runway Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Runway Growth is expected to be smaller as well. At this point, Runway Growth Finance has a negative expected return of -0.1%. Please make sure to check Runway Growth's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Runway Growth Finance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Runway Growth Finance has very weak predictability. Overlapping area represents the amount of predictability between Runway Growth time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Runway Growth Finance price movement. The serial correlation of 0.18 indicates that over 18.0% of current Runway Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Runway Growth Finance reported net income of 73.61 M. This is 94.24% lower than that of the Capital Markets sector and 94.6% lower than that of the Financials industry. The net income for all United States stocks is 87.11% higher than that of the company.
Runway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Runway Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Runway Growth could also be used in its relative valuation, which is a method of valuing Runway Growth by comparing valuation metrics of similar companies.Runway Growth is currently under evaluation in net income category among its peers.
Runway Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Runway Growth from analyzing Runway Growth's financial statements. These drivers represent accounts that assess Runway Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Runway Growth's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 507.6M | 474.9M | 511.2M | 425.8M | 383.2M | 316.2M | |
| Enterprise Value | 582.4M | 1.0B | 1.0B | 972.4M | 875.2M | 484.7M |
Runway Growth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Runway Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Runway Growth's managers, analysts, and investors.Environmental | Governance | Social |
Runway Growth Institutional Holders
Institutional Holdings refers to the ownership stake in Runway Growth that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Runway Growth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Runway Growth's value.| Shares | Bard Associates Inc | 2025-06-30 | 275.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 248.6 K | Legal & General Group Plc | 2025-06-30 | 242.2 K | Hennion & Walsh Asset Management Inc | 2025-06-30 | 234.9 K | Crewe Advisors Llc | 2025-06-30 | 172 K | Blackrock Inc | 2025-06-30 | 157.1 K | Evanson Asset Management, Llc | 2025-06-30 | 150.5 K | Virtus Investment Advisors (via) | 2025-06-30 | 122.7 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 119.7 K | Oaktree Capital Management Llc | 2025-06-30 | 9.8 M | Hightower Advisors, Llc | 2025-06-30 | 1.4 M |
Runway Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 752.12 M | ||||
| Shares Outstanding | 36.13 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 57.98 % | ||||
| Number Of Shares Shorted | 2.32 M | ||||
| Price To Earning | 16.88 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 124.22 M | ||||
| Gross Profit | 141.07 M | ||||
| EBITDA | 73.61 M | ||||
| Net Income | 73.61 M | ||||
| Total Debt | 552.33 M | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | 50.49 M | ||||
| Short Ratio | 6.90 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 10.75 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 316.53 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (43.5 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 1.09 B | ||||
| Last Dividend Paid | 1.39 |
About Runway Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Runway Growth Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Runway Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Runway Growth Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.