Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

6.97

+0.19 (2.80%)

At close: Aug 13, 2026, 4:00 PM EDT

6.99

+0.02 (0.23%)

After-hours: Aug 13, 2026, 4:18 PM EDT

Runway Growth Finance Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	133.26	137.33	144.63	164.21	107.75	71.1
Revenue Growth	-5.47%	-5.05%	-11.92%	52.40%	51.56%	23.37%
Net Income	7.76	34.05	73.61	44.34	32.25	45.62
Earnings Per Share	0.11	0.93	1.89	1.09	0.79	1.33
EPS Growth	-94.21%	-50.79%	73.39%	37.97%	-40.60%	-21.77%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.83	18.18	5.75	2.97	5.76	4.7
Total Debt	693.85	449.92	552.33	510.08	548.96	79.49
Net Cash (Debt)	-683.02	-431.74	-546.58	-507.11	-543.2	-74.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.15	-11.76	-14.07	-12.52	-13.26	-2.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-75.37	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow	-75.37	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	-	167.09%	-37.96%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	42.16%	41.44%	44.08%	47.67%	55.49%	62.58%
Profit Margin	5.82%	24.79%	50.89%	27.00%	29.93%	64.17%
FCF Margin	-56.56%	135.67%	48.23%	68.47%	-333.96%	-86.15%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.350	1.320	1.600	1.600	1.260	0.250
Dividend Per Share Growth	-10.20%	-17.50%	0%	26.98%	404.00%	-83.22%
Dividend Yield	19.37%	15.70%	16.41%	14.34%	10.87%	4.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	33.80	9.60	5.80	11.58	14.67	9.64
Forward PE	5.16	5.91	6.80	6.48	7.15	10.98
P/FCF Ratio	-	1.73	5.87	4.55	-	-
PS Ratio	2.19	2.35	2.83	3.11	4.36	7.46