Runway Growth Finance Corp. financial data

Symbol
RWAY, RWAYI, RWAYL, RWAYZ on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102% % -5.1%
Return On Equity 6.9% % -52%
Return On Assets 3.4% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,134,037 shares -3.2%
Common Stock, Shares, Outstanding 36,134,037 shares -3.2%
Entity Public Float $282,000,000 USD 87577540%
Common Stock, Value, Issued $361,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 36,697,936 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 36,697,936 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $34,049,000 USD -54%
Earnings Per Share, Basic 0.93 USD/shares -51%
Earnings Per Share, Diluted 0.93 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,175,000 USD 216%
Cash, Cash Equivalents, and Short-term Investments $18,175,000 USD
Assets $960,114,000 USD -12%
Liabilities $475,145,000 USD -18%
Retained Earnings (Accumulated Deficit) $49,900,000 USD -15%
Stockholders' Equity Attributable to Parent $484,969,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,562,000 USD 7.2%
Net Cash Provided by (Used in) Financing Activities $60,957,000 USD 5.7%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,605,000 USD 220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,175,000 USD 216%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,986,000 USD 12%
Unrecognized Tax Benefits $0 USD
Interest Expense $42,673,000 USD -3.5%