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. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Runway Growth Finance Corp. Cash Flow Statement
RWAY • NASDAQ
| Runway Growth Finance Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
0.0 | 73.6M | 44.3M | 32.3M | 45.6M | 47M | 27.6M | 11.8M | -1.4M | -903K | |
-2M | 0.0 | 3M | 0.0 | -3M | 23.5M | -3.6M | -4.6M | -1.2B | 61.0 | |
37.7M | -25.7M | 59.8M | 13.4M | -104.2M | -177.1M | -160.3M | -158.8M | -118.7M | -3M | |
-1.2M | 2.6M | 5.2M | 3.3M | 370.8K | 549.2K | 2.7M | -21.3M | 2.2M | 623.9K | |
34.6M | 50.5M | 112.4M | 49M | -61.3M | -106.1M | -133.6M | -172.9M | -118M | -3.3M | |
INVESTING ACTIVITIES | ||||||||||
-150.3M | -254.1M | (0.0) | -622.7M | -424.4M | (276.2M) | -241.8M | -187M | -48B | (0.0) | |
298.6M | 231.2M | 0.0 | 168.9M | 303.6M | -107.6M | 102.9M | 16.8M | 0.0 | 0.0 | |
(148.3M) | -22.9M | (0.0) | -453.8M | -120.8M | (168.6M) | -138.8M | -170.3M | -48B | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
-12.5M | -36M | 0.0 | -10.8M | 119.3M | 50.3M | 190M | 30M | 0.0 | 0.0 | |
-106.4M | 39M | -40M | 423.3M | -18M | 38M | 1.5M | 59.5M | 0.0 | 0.0 | |
-51.4M | -69.9M | -73.3M | -51.6M | -17.9M | -7.3M | -8.2M | -1.4M | (0.0) | (0.0) | |
-12.5M | -36M | (0.0) | -10.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -1K | -1.9M | 0.0 | -32.3M | -5.9M | -6.5M | 79.2M | 125.1M | 4.3M | |
-170.4M | -66.8M | -115.2M | 360.9M | 51.1M | 75.2M | 176.8M | 167.3M | 125.1M | 4.3M | |
CASH FLOW SUMMARY | ||||||||||
-26K | 42M | 0.0 | 45M | 120.8M | -168.6M | 138.8M | 170.3M | 48B | 0.0 | |
12.4M | 2.8M | -2.8M | 1.1M | -10.2M | -30.9M | 43.3M | -5.6M | 7.1M | 1M | |
5.8M | 3M | 5.8M | 4.7M | 14.9M | 45.8M | 2.5M | 8.1M | 1M | 25K | |
18.2M | 5.8M | 3M | 5.8M | 4.7M | 14.9M | 45.8M | 2.5M | 8.1M | 1M | |
186.3M | 50.5M | 112.4M | 49M | -61.3M | -106.1M | -133.6M | -172.9M | -118M | -3.3M |
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 |
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