RWAY - NASDAQ

Runway Growth Finance Corp.

RWAY·NASDAQ

$6.28

-3.7%

Financial ServicesFinancial - Credit Services

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$226.92M

EPS0.9300

P/E Ratio6.75

Earnings Date08/06/2026

960.11M

Assets

-12%

3Y-16.0%

5Y+50.0%

10Y+27046.0%

475.14M

Total Liabilities

-18%

3Y-16.0%

5Y+174.0%

10Y+789400.0%

484.97M

Total Equity

-6%

3Y-16.0%

5Y+4.0%

10Y+13849.0%

Runway Growth Finance Corp. Funding & Solvency Profile

RWAY · NASDAQ

Current Assets

Cash & Cash Equivalents18.18M

Net Receivables7.59M

Inventory0.00

Other Current Assets0.00

Total Current Assets26 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments927.40M

Other Non-Current Assets6.94M

Total Non-Current Assets934 M

Total Assets

960.11M

Financial Health Analysis

Debt-to-Equity Ratio

0.98x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

26 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Runway Growth Finance Corp. Balance Sheet

RWAY • NASDAQ

Runway Growth Finance Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.2M	5.8M	3M	5.8M	4.7M	14.9M	45.8M	2.5M	8.1M	1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	127.1M	80M	0.0	0.0
Cash & Short-Term Investments	18.2M	5.8M	3M	5.8M	4.7M	14.9M	45.8M	82.5M	8.1M	1M
Net Receivables	7.6M	8.1M	8.3M	8.8M	2.4M	3M	2.3M	1.3M	330.9K	0.0
Accounts Receivables	7.6M	8.1M	8.3M	8.8M	2.4M	3M	0.0	1.2M	330.9K	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	175.3M	-308.2M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	949.8K	137.1K	165.9K	120.1K	96.4K	85.1K
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	-175.4M	0.0	72.5M	3.1M
Total Current Assets	25.8M	13.9M	11.2M	14.5M	8M	18.1M	48.1M	83.9M	81.1M	4.2M
NON-CURRENT ASSETS
Long-Term Investments	927.4M	0.0	0.0	15.8M	20.1M	0.0	468M	224.2M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	516.3M	308.4M	0.0	0.0
Other Non-Current Assets	6.9M	1.1B	1.1B	1.1B	710.2M	621.8M	-516.3M	-308.2M	68.2M	0.0
Total Non-Current Assets	934.3M	1.1B	1.1B	1.1B	730.3M	621.8M	468M	224.4M	68.2M	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	165.9K	-169.2M	0.0	3.1M
Total Assets	960.1M	1.1B	1.1B	1.1B	738.3M	639.9M	516.3M	139.1M	149.3M	3.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	7.7M	6.8M	6.2M	45M	70.1M	75.2M	80.7K	19M	0.0
Accounts Payable	0.0	7.7M	6.8M	6.2M	45M	70.1M	75.1M	80.7K	19M	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	81.5K	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	1.7M	279.6K	60.2K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	134.6M	138.9M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	100K	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-143.6M	0.0	0.0	0.0
Total Current Liabilities	0.0	7.7M	6.8M	6.2M	45M	70.1M	75.1M	140.8M	19.3M	60.2K
NON-CURRENT LIABILITIES
Long Term Debt	449.9M	552.3M	510.1M	549M	79.5M	97.4M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	14.4M	0.0	0.0	0.0	0.0	0.0	3.6M	141M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	56.4M	82.5M	0.0	0.0
Other Non-Current Liabilities	10.8M	16.4M	15.2M	10.5M	7.6M	6.1M	0.0	100K	0.0	0.0
Total Non-Current Liabilities	475.1M	568.7M	525.3M	559.5M	87.1M	103.5M	60M	140.9M	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	-281.5M	0.0	0.0
Total Liabilities	475.1M	576.5M	532.1M	565.7M	132.2M	173.6M	140M	110.6K	19.3M	60.2K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-10.8M	-10.8M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	0.0	0.0
Common Stock	361K	373K	414K	414K	414K	314.1K	258.1K	110.6K	86.7K	3.4K
Additional Paid-In Capital	534.5M	558M	605.1M	605.8M	606M	466.9M	384.4M	162.6M	126.9M	3.8M
Retained Earnings	-49.9M	-43.5M	-47.6M	-19.3M	-267K	-942.8K	-8.3M	167.4M	33.4K	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.4M	0.0	-331.1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	0.0	0.0
Total Stockholders' Equity	485M	514.9M	547.1M	576.1M	606.2M	466.2M	376.3M	308.4M	127M	3.5M
Total Equity	485M	514.9M	547.1M	576.1M	606.2M	466.2M	376.3M	364.9M	127M	3.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	-38.3M	56.6M	0.0	0.0
SUMMARY
Total Liabilities & Equity	960.1M	1.1B	1.1B	1.1B	738.3M	639.9M	516.3M	139.1M	146.3M	3.5M
Total Investments	927.4M	0.0	0.0	15.8M	20.1M	0.0	468M	304.2M	140.7B	0.0
Total Debt	449.9M	552.3M	510.1M	549M	79.5M	97.4M	134.6M	138.9M	0.0	0.0
Net Debt	431.7M	546.6M	507.1M	543.2M	74.8M	82.5M	14.2M	136.4M	-8.1M	-1M
Shares Outstanding	36,216,633	36,216,633	36,216,633	36,216,633	36,216,633	36,216,633	36,216,633	36,216,633	36,216,633	36,216,633

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	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing

Showing 1 to 10 of 171 filings

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