RWAY - NASDAQ
Runway Growth Finance Corp.
$6.28
-3.7%Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
At a Glance
Live SnapshotRunway Growth Finance Corp. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Runway Growth Finance Corp. Income Statement
RWAY • NASDAQ
| Runway Growth Finance Corp. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
140.2M | 124.2M | 94.5M | 55.1M | 54M | 52.4M | 31.7M | 14.1M | 3.2M | 0.0 | |
GROSS PROFIT | ||||||||||
(30.2M) | (38.3M) | (38.6M) | (13.8M) | (4.2M) | (1.1M) | (13.9M) | (6.4M) | (0.0) | (0.0) | |
110M | 85.9M | 55.9M | 41.4M | 49.8M | 51.4M | 17.7M | 7.6M | 3.2M | 0.0 | |
OPERATING INCOME | ||||||||||
(33.3M) | (12.3M) | (11.5M) | (9.1M) | (4.2M) | (4.4M) | (4M) | (2.3M) | (4.6M) | (903K) | |
(2.2M) | (6M) | (6.4M) | (5.8M) | (4.2M) | (3.7M) | (3.5M) | (2.1M) | (5M) | (879.1K) | |
76.7M | 73.6M | 44.3M | 32.3M | 45.6M | 47M | 27.6M | 12.3M | -1.8M | -903K | |
PRE-TAX INCOME | ||||||||||
(42.7M) | (44.2M) | (38.6M) | (13.8M) | (4.2M) | (1.1M) | (1.2M) | (532.7K) | (0.0) | (484.0) | |
94.7M | 82.8M | 120.4M | 91.3M | 62.1M | 54M | 53.3M | 19M | 0.0 | 0.0 | |
(31.1M) | (6.3M) | (5.2M) | (3.3M) | (1K) | (737K) | (578.3K) | (186.8K) | (4.3B) | (595.0) | |
-42.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -331.7K | 330.5K | -24K | |
34M | 73.6M | 44.3M | 32.3M | 45.6M | 47M | 27.6M | 11.8M | -1.4M | -903K | |
NET INCOME | ||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (36.5M) | -161.1K | (405.3K) | -61.0 | |
34M | 73.6M | 44.3M | 32.3M | 45.6M | 47M | 27.6M | 11.8M | -1.4M | -903K |
SEC Filings
RWAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 |
Related Guides
Continue your RWAY research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.