Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

5.46

-0.01 (-0.18%)

Jul 24, 2026, 11:43 AM EDT - Market open

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	Mar '26 Mar 31, 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	131.38	137.33	144.63	164.21	107.75	71.1
Revenue Growth	-6.17%	-5.05%	-11.92%	52.40%	51.56%	23.37%
Net Income	-2.63	34.05	73.61	44.34	32.25	45.62
Earnings Per Share	-0.09	0.93	1.89	1.09	0.79	1.33
EPS Growth	-	-50.79%	73.39%	37.97%	-40.60%	-21.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	2.31	18.18	5.75	2.97	5.76	4.7
Total Debt	441.7	449.92	552.33	510.08	548.96	79.49
Net Cash (Debt)	-441.7	-449.92	-552.33	-510.08	-548.96	-79.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.13	-12.26	-14.22	-12.59	-13.40	-2.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	118.69	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow	118.69	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	58.84%	167.09%	-37.96%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.53%	41.44%	44.08%	47.67%	55.49%	62.58%
Profit Margin	-2.00%	24.79%	50.89%	27.00%	29.93%	64.17%
FCF Margin	90.34%	135.67%	48.23%	68.47%	-333.96%	-86.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	-13.46%	-17.50%	0%	26.98%	404.00%	-83.22%
Dividend Yield	24.66%	15.70%	16.41%	14.34%	10.87%	4.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	-	9.60	5.80	11.58	14.67	9.64
Forward PE	4.36	5.91	6.80	6.48	7.15	10.98
P/FCF Ratio	-	1.73	5.87	4.55	-	-
PS Ratio	1.77	2.35	2.83	3.11	4.36	7.46