Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	137.08	137.33	144.63	164.21	107.75	71.1
Revenue Growth	-2.83%	-5.05%	-11.92%	52.40%	51.56%	23.37%
Gross Profit Gross Profit Growth	137.08	137.33	144.63	164.21	107.75	71.1
Operating Income Operating Income Growth	103.09	99.58	107.98	121.42	76.56	48.68
Net Income Net Income Growth	10.45	34.05	73.61	44.34	32.25	45.62
Earnings Per Share EPS Growth	0.27	0.93	1.89	1.09	0.79	1.33
EPS Growth	-81.93%	-51.03%	73.09%	39.06%	-41.02%	-21.50%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.62	18.18	5.75	2.97	5.76	4.7
Total Debt Total Debt Growth	555.89	449.92	552.33	510.08	548.96	124.26
Net Cash (Debt) Net Cash Growth	-552.27	-431.74	-546.58	-507.11	-543.2	-119.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.13	-11.76	-14.07	-12.52	-13.26	-3.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-17.54	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Free Cash Flow Growth	-17.54	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	-	167.09%	-37.96%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.20%	72.51%	74.66%	73.94%	71.05%	68.48%
Pretax Margin	7.62%	24.79%	50.89%	27.00%	29.93%	64.17%
Profit Margin	7.62%	24.79%	50.89%	27.00%	29.93%	64.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.350	1.320	1.600	1.600	1.260	0.250
Dividend Per Share Growth	-5.71%	-17.50%	0%	26.98%	404.00%	-83.22%
Dividend Yield	20.24%	14.78%	14.60%	12.68%	10.84%	1.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.87	9.48	5.56	11.53	14.60	11.63
Forward PE	5.07	5.91	6.80	6.48	7.15	10.98
PS Ratio	2.04	2.35	2.83	3.11	4.37	7.46

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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