RWAY — Runway Growth Finance Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1653384 ·
Last close
$6.46
Market Cap
$270.74M
52W High
$8.55
52W Low
$4.94
ADV30
346,751
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$960,041,472
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
19.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,344,000 | — | 34,049,000 | 960,114,000 | 475,145,000 | 484,969,000 | 186,313,000 |
| Dec 2024 | 85,890,000 | — | 73,609,000 | 1,091,355,000 | 576,486,000 | 514,869,000 | 69,758,000 |
| Dec 2023 | 55,876,000 | — | 44,341,000 | 1,079,153,000 | 532,082,000 | 547,071,000 | 112,437,000 |
| Dec 2022 | 41,384,000 | — | 32,250,000 | 1,141,766,000 | 565,714,000 | 576,052,000 | -359,846,000 |
TTM Snapshot
Revenues TTM
$131,381,000
NetIncome TTM
$-2,634,000
OpCashFlow TTM
—
Assets (Latest)
$904,926,000
Forward EPS
$1.34
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $6.41 · call oi: 961 · put oi: 76
Expected Move to 2026-10-16:
±$1.03
(16.15%) —
implied range
$5.37 –
$7.44
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DTREF | DATELINE RESOURCES LTD/ADR | $270.97M | $0.07 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $271.60M | $8.20 | — |
| CLVLF | Clinuvel Pharmaceuticals Ltd | $271.62M | $5.38 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $271.75M | $6.31 | — |
| SVRSF | Silver Storm Mining Ltd. | $271.97M | $0.33 | — |
News headlines (Yahoo Finance, 1h cache)
Runway Growth Finance Corp. Prices Offering of 7.75% Notes due 2031
2026-09-25 12:30 · Yahoo
Runway Growth Finance Corp. Commences Offering of Notes
2026-09-23 21:15 · Yahoo
Wall Street Analysts Believe Runway Growth Finance Corp. (RWAY) Could Rally 29.9%: Here's is How to Trade
2026-09-18 13:55 · Yahoo
Surging Earnings Estimates Signal Upside for Runway Growth Finance Corp. (RWAY) Stock
2026-09-01 16:20 · Yahoo
Wall Street Analysts See a 30.09% Upside in Runway Growth Finance Corp. (RWAY): Can the Stock Really Move This High?
2026-09-01 13:55 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.