RWAY — Runway Growth Finance Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1653384 ·
Last close
$6.57
Market Cap
$275.35M
52W High
$6.73
52W Low
$4.94
ADV30
619,231
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 30,494,000 | — | — | 27,193,000 | 1,222,357,000 | 10,831,000 | 719,779,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-75,366,000
Investing CF
—
Financing CF
$80,247,000
CapEx
—
Dividends Paid
$-50,870,000
Buybacks
$-12,500,000
EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,882,000
Inventory
—
Receivables
$13,234,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$7,762,000
Interest Exp TTM
$38,062,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$133,260,000
EBITDA
—
Free Cash Flow
$30,295,250
Enterprise Value
$961,298,752
Total Cash
$10,831,000
Total Debt
$693,848,000
Shares Out
41,909,904
Trailing EPS
$0.24
Book Value
$11.90
ROE
1.6%
ROA
5.5%
Div Yield
19.88%
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
$1.34
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.57 · call volume: 6 · put volume: 35
Expected Move to 2026-10-16:
±$1.11
(16.89%) —
implied range
$5.46 –
$7.68
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | $275.08M | $26.46 | — |
| HCKT | HACKETT GROUP, INC. | $275.90M | $11.09 | — |
| TTGT | TechTarget, Inc. | $276.31M | $3.82 | — |
| PTHRF | Pantheon Resources plc | $277.00M | $0.19 | — |
| MIN | ABERDEEN INTERMEDIATE INCOME FUND | $277.67M | $2.44 | — |
News headlines (Yahoo Finance, 1h cache)
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
2026-08-20 14:00 · Yahoo
Runway Growth Finance Q2 Earnings Call Highlights
2026-08-07 16:04 · Yahoo
Runway Growth Finance Corp. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Compared to Estimates, Runway Growth Finance Corp. (RWAY) Q2 Earnings: A Look at Key Metrics
2026-08-06 23:00 · Yahoo
Runway Growth Finance Corp. Reports Second Quarter 2026 Financial Results
2026-08-06 20:05 · Yahoo
Runway Growth Finance Corp. Announces Third Quarter 2026 Dividend of $0.33 per Share
2026-08-05 20:05 · Yahoo
Bulldog Investors Calls on Runway Growth Finance Corp. (RWAY) to Expand Its Share Repurchase Program
2026-07-06 17:47 · Yahoo
Is Runway Growth Finance (RWAY) One of the Top 10 Dividend Stocks with 10%+ Yield?
2026-06-29 19:02 · Yahoo
Runway Growth Finance Profitability Expected to Disappoint, BofA Says
2026-06-15 14:48 · Yahoo
Runway Growth Finance Corp. Prices Offering of 7.00% Notes due 2029
2026-05-28 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.