RWAY · Runway Growth Finance Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $18.83M | - | $21.01M | $21.20M | $19.80M | - | $20.78M | $19.60M | $21.34M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $10.49M | - | $10.63M | $11.76M | $10.29M | - | $11.38M | $10.87M | $10.86M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($34.82M) | - | $8.02M | $16.80M | $1.87M | - | $25.05M | $8.29M | $12.05M | - |
| EPS - Basic | ($0.96) | - | $0.22 | $0.45 | $0.05 | - | $0.65 | $0.21 | $0.30 | - |
| EPS - Diluted | ($0.96) | - | $0.22 | $0.45 | $0.05 | - | $0.65 | $0.21 | $0.30 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.31M | $18.18M | $7.92M | $5.96M | $18.36M | $5.75M | $3.62M | $8.81M | $6.92M | $2.97M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $904.93M | $960.11M | $963.35M | $1.04B | $1.03B | $1.09B | $1.08B | $1.08B | $1.03B | $1.08B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $426.94M | $435.34M | $443.51M | $515.95M | $492.21M | $552.33M | $542.51M | $548.69M | $475.91M | $510.08M |
| Total Liabilities | $466.70M | $475.14M | $473.82M | $542.38M | $529.61M | $576.49M | $568.22M | $571.85M | $501.47M | $532.08M |
| Stockholders' Equity | $438.23M | $484.97M | $489.53M | $498.87M | $503.29M | $514.87M | $507.36M | $506.38M | $529.47M | $547.07M |
| Retained Earnings | ($96.37M) | ($49.90M) | ($56.34M) | ($51.35M) | ($55.08M) | ($43.50M) | ($57.17M) | ($64.87M) | ($54.63M) | ($47.64M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.93M | - | - | - | $73.56M | - | - | - | $68.60M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($21.79M) | - | - | - | ($60.96M) | - | - | - | ($64.65M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.8% | - | 0.8% | 1.6% | 0.2% | - | 2.3% | 0.8% | 1.2% | - |
| Return on equity | -7.9% | - | 1.6% | 3.4% | 0.4% | - | 4.9% | 1.6% | 2.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.97 | 0.90 | 0.91 | 1.03 | 0.98 | 1.07 | 1.07 | 1.08 | 0.90 | 0.93 |
| Debt / Assets | 0.47 | 0.45 | 0.46 | 0.50 | 0.48 | 0.51 | 0.50 | 0.51 | 0.46 | 0.47 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.06 | 1.98 | 1.97 | 2.09 | 2.05 | 2.12 | 2.12 | 2.13 | 1.95 | 1.97 |
| Liabilities / Assets | 0.52 | 0.49 | 0.49 | 0.52 | 0.51 | 0.53 | 0.53 | 0.53 | 0.49 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 46.2x | 23.8x | 207.0x | - | 15.8x | 56.0x | 40.4x | - |
| P / B | 0.6x | - | 0.8x | 0.8x | 0.8x | - | 0.8x | 0.9x | 0.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | -68.0% | 102.6% | -84.5% | - | 69.0% | - | 0.5% | - |
| EPS growth (YoY) | - | - | -66.2% | 114.3% | -83.3% | - | 75.7% | - | 328.6% | - |
| EPS CAGR (3y) | - | - | -10.8% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.9% | -5.8% | -3.5% | -1.5% | -4.9% | -5.9% | -11.1% | -11.8% | -7.1% | -5.0% |
Dividends
$1.35/share trailing 12 months · -13.5% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.3300 |
| Mar 10, 2026 | $0.3300 |
| Nov 17, 2025 | $0.3300 |
| Aug 18, 2025 | $0.3600 |
| May 19, 2025 | $0.3500 |
| Mar 31, 2025 | $0.3600 |
| Nov 18, 2024 | $0.4000 |
| Aug 12, 2024 | $0.4500 |
| May 9, 2024 | $0.4700 |
| Feb 9, 2024 | $0.4700 |
| Nov 10, 2023 | $0.4600 |
| Aug 14, 2023 | $0.4500 |
| May 12, 2023 | $0.4500 |
| Mar 6, 2023 | $0.4500 |
| Nov 7, 2022 | $0.3600 |
| Aug 8, 2022 | $0.3300 |
| May 9, 2022 | $0.3000 |
| Mar 7, 2022 | $0.2700 |
| Nov 5, 2021 | $0.2500 |