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 equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.

David Spreng

Runway Growth Finance Corp.

Runway Growth Capital is an experienced, reliable source of debt financing for dynamic, late-stage growth companies.

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Runway Growth Capital

Like everything else in life that has value, money too comes with a price.

In a recent feature for TechCrunch, our founder and CEO David Spreng details the financing options available to late-stage startups – and why choosing the right option is so important. Funding is critical for growth but it’s easy to make mistakes… There is no one-size-fits-all solution, and making the wrong decision could be costly.

Check out the full article below for more thoughts from David on methods of raising capital, and what to keep in mind for each!

Disclosure: https://lnkd.in/ebsQSmAr

We’re excited to partner with Linxup, a U.S.-based GPS tracking, telematics and fleet management provider serving small and mid-size businesses. Runway’s investment will refinance existing debt and provide additional working capital to accelerate growth.

We’re proud to share that Runway Growth Capital was recently named one of Inc. Magazine's 2023 Founder-Friendly Investors!

The annual list recognizes private equity, venture capital, and venture debt firms that have been acknowledged by founders as trusted and collaborative partners to help drive growth.

It’s an honor to receive this award for the commitment our team brings to the table every day. Congrats to all those who have made this year’s list.

The Founder-Friendly Investor list is announced annually by Inc. Firms pay an application fee to be considered for this list. The 2023 list was released on October 31, 2023. For more information about the selection criteria and process, please visit: https://lnkd.in/e4rWGhDg

Want to play a role in fueling the venture ecosystem? Come join us! Runway Growth Capital is currently hiring for three positions:
 
- Senior Associate, Valuations (New York)
- Manager, Finance & Accounting (Chicago)
- Assistant Vice President, Investor Relations (Chicago)
 
These roles are critical in providing the non-dilutive capital that is essential for growth – and relied on by the passionate entrepreneurs we are proud to support. You’d be joining an ambitious team and working with some of the best and brightest in the industry.
 
Check out the link below for information, and to apply!

Proud to share an excerpt from our founder and CEO, David Spreng’s new book, “All Money Is Not Created Equal”, which ran this week in Inc. Magazine

As David notes, venture capital is typically seen as the primary funding source for early-stage companies. But after multiple rounds of investment, founders’ ownership is often diluted to the point where they only retain a small fraction of the company they started.

Venture debt however is another option, which if used properly, can be an incredibly powerful tool for growth – especially for late-stage businesses. It can propel companies to the next level (or to an exit), while helping founders retain ownership and minimize dilution.

Check out the link below for the full article!

Metric
Company Name	Runway Growth Finance Corp.
Symbol	RWAY
MSH ID	COM:RUNWAYGROWTH
Market	STOCKS
Sector	Financial Services
Industry	Financial - Credit Services
Country	US
Stage
Employee Count
Website	investors.runwaygrowth.com
LinkedIn	runway-growth-capital
Founders

Metric
Market Cap	447.15M
Enterprise Value
Monthly Web Traffic	4.69K
Web Traffic Growth	1.85
Valuation
Raised Capital

Metric
Revenue	145.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit	110.06M
EBITDA	87.48M
Operating Income	87.48M
Net Income	44.34M
EPS	1.09
Diluted EPS	1.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1.00
Operating Profit Margin	0.96
EBITDA Margin	0.60
Net Profit Margin	0.58
Return on Equity	0.08
Return on Assets	0.04
Return on Capital Employed	0.07

COM:RUNWAYGROWTH

Runway Growth Capital

Last Close

10.31

22/11 21:00

Market Cap

447.15M

Beta: -

Volume Today

233.63K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	25.90
P/B Ratio	0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	7.08
EV Multiple	7.89

Metric
Days Sales Outstanding	39.64
Days Payables Outstanding
Days Inventory Outstanding	11.00K
Operating Cycle	11.03K
Cash Conversion Cycle	49.23K
Asset Turnover	0.10

Metric
Operating Cash Flow	56.56M
Free Cash Flow	56.56M
Cash Flow to Debt	0.58
Operating Cash Flow/Sales	3.56
Free Cash Flow Yield	-0.04

Metric
Cash & Equivalents	2.97M
Accounts Receivable	497K
Inventory
Goodwill
Debt to Capitalization	0.52
Debt to Assets	0.43
Current Ratio	2.88
Quick Ratio	7.87

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.08