RWAY — Runway Growth Finance Corp.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1653384 ·
Last close
$6.43
Market Cap
$273.05M
52W High
$7.47
52W Low
$6.05
ADV30
783,385
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -30,006,000 | — | — | -34,817,000 | 904,926,000 | 2,312,000 | 466,698,000 |
| Dec 2025 | 10,386,000 | — | — | 7,367,000 | 960,114,000 | 18,175,000 | 475,145,000 |
| Sep 2025 | 11,644,000 | — | — | 8,019,000 | 963,346,000 | 7,917,000 | 473,820,000 |
| Jun 2025 | 20,486,000 | — | — | 16,797,000 | 1,041,257,000 | 5,960,000 | 542,383,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$186,313,000
Investing CF
—
Financing CF
$-173,895,000
CapEx
—
Dividends Paid
$-51,449,000
Buybacks
$-12,500,000
EPS Diluted TTM
$0.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,900,000
Inventory
—
Receivables
$7,594,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$34,049,000
Interest Exp TTM
$36,948,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$131,381,000
EBITDA
—
Free Cash Flow
$20,627,376
Enterprise Value
$712,438,016
Total Cash
$2,312,000
Total Debt
$441,703,008
Shares Out
42,464,546
Trailing EPS
$-0.08
Book Value
$13.42
ROE
-0.6%
ROA
6.1%
Div Yield
21.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,344,000 | — | 34,049,000 | 960,114,000 | 475,145,000 | — | 186,313,000 |
| Dec 2024 | 85,890,000 | — | 73,609,000 | 1,091,355,000 | 576,486,000 | — | 69,758,000 |
| Dec 2023 | 55,876,000 | — | 44,341,000 | 1,079,153,000 | 532,082,000 | — | 112,437,000 |
| Dec 2022 | 41,384,000 | — | 32,250,000 | 1,141,766,000 | 565,714,000 | — | -359,846,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.29
News headlines (Yahoo Finance, 1h cache)
Runway Growth Capital and PitchBook Release 2025-2026 Venture Debt Review: Venture Debt Hits Record $68.8 Billion
2026-05-26 20:30 · Yahoo
Runway Growth Finance Q1 Earnings Call Highlights
2026-05-09 01:06 · Yahoo
Runway Growth Finance Corp. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Runway Growth Finance Corp. (RWAY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-05-07 23:30 · Yahoo
Runway Growth Finance Corp. (RWAY) Q1 Earnings and Revenues Lag Estimates
2026-05-07 23:05 · Yahoo
Runway Growth Finance Corp. Reports First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
Runway Growth Capital Promotes Avisha Khubani to Chief Credit Officer and Adds JD Tamas as Managing Director
2026-05-06 20:30 · Yahoo
Runway Growth Finance Corp. Announces Second Quarter 2026 Dividend of $0.33 per Share
2026-05-06 12:30 · Yahoo
FieldWare Announces Executive Leadership Appointments
2026-04-21 17:50 · Yahoo
Runway Growth Finance Corp. Announces Date for First Quarter 2026 Financial Results and Conference Call
2026-04-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.