GeminIQ

RWAY

Runway Growth Finance Corp.
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Company Information

Company Name
Runway Growth Finance Corp.
CIK
CIK0001653384
Category
Accelerated filer<br>Emerging growth company
Ticker: Exchange
RWAY: Nasdaq, RWAYI: Nasdaq, RWAYL: Nasdaq
Fiscal Year End
December 31
Owner Organization
Not Available
SIC
Not Available
SIC Description
Not Available
Ticker
RWAY

SEC filing data through

Insider Sentiment

Last purchase
2026-09-22
Last sale
2026-04-09
Shares purchased (TTM)
32,251
Shares sold (TTM)
1,810,105
Buy ratio (TTM)1.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
20,465,271
Shares outstanding
42,074,771
Ownership
48.64%
-5.25% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
15.72%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Investment Affiliated Issuer Controlled-121213-707751110
Two Thousand Twenty Six Notes0000-126262-309525-26
Two Thousand Twenty Seven Notes334000131100728115249
Two Thousand Twenty Eight Notes410710700107------
Two Thousand Twenty Nine Notes51-----------
Two Thousand Thirty One Notes1010----------
Assets
Investment Owned At Fair Value1,1928869279461,0251,0041,0771,0661,0631,0161,0671,011
Cash And Cash Equivalents At Carrying Value1121886186497315
Accrued Investment Income Receivable-----------8
Dividend And Interest Receivable139889986678-
Deferred Finance Costs Net444---------
Other Assets243112100110
Assets1,2229059609631,0411,0331,0911,0761,0781,0311,0791,034
Liabilities
Line Of Credit350180173186259253311302309237272203
Unamortized Debt Issuance Expense----7-7-8-6-7-8-8-9-9
Deferred Finance Costs Noncurrent Net-5-4----------
Long Term Debt679427435444516492552543549476510441
Dividends Payable Current And Noncurrent-----13------
Incentive Fee Payable131514161414141514141313
Interest Payable Current And Noncurrent10771088897878
Derivative Liabilities00111-0-----
Securities Loaned151515---------
Accrued Liabilities And Other Liabilities333322222432
Liabilities720467475474542530576568572501532464
Stockholders Equity
Treasury Stock Common Value------0-41-34-21-11-11
Common Stock Value000000000000
Additional Paid In Capital Common Stock585534535546550558558605605605605606
Retained Earnings Accumulated Deficit-83-96-50-56-51-55-43-57-65-55-48-25
Stockholders Equity503438485490499503515507506529547570
Shares Outstanding423636363737373839404141
Net Asset Value Per Share11.9112.1313.4213.5513.6613.4813.7913.3913.1413.3613.5014.08
Investment Unaffiliated Issuer-000-0-1,0401,0401,038-11531,0031,005-77
Investment Affiliated Issuer Noncontrolled0050-55590059590
U S Treasury Bill Securities------000042-
Investment Owned At Cost1,2379859799941,0661,0511,1041,1101,1161,0631,1071,045
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized100100100100100100100100100100100100

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Recent filings

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Runway Growth Finance Corp. (RWAY) — SEC Financial Statements & Analysis

Runway Growth Finance Corp. (RWAY) is a not available company, incorporated in MD. Runway Growth Finance Corp. trades on Nasdaq as: RWAY, RWAYI, RWAYL. Runway Growth Finance Corp. (RWAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Runway Growth Finance Corp. carries a market cap of $224.78M, a P/E ratio of 28.96x, a P/B ratio of 0.45x, an enterprise value of $892.90M, and an EV/EBITDA multiple of 115.03x. On profitability, it posts a Return on Equity (ROE) of 1.55% and a Return on Invested Capital (ROIC) of 0.71%. Per share, it reports EPS of $0.18, diluted EPS of $0.18, free cash flow per share of $-1.79, and a dividend per share of $1.21. Over the trailing year, it posted net income growth of -89.21% year-over-year and EPS growth of -90.48% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 7.85x, free cash flow of $-75.37M (TTM), and net debt of $668.11M. Figures sourced from SEC EDGAR.

Market Cap
$224.78M
P/E TTM
28.96x
EPS TTM
$0.18
P/B TTM
0.45x
ROE TTM
1.55%
Free Cash Flow TTM
$-75.37M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Runway Growth Finance Corp. in?

Runway Growth Finance Corp. (RWAY) operates in the Not Available industry.

What exchange does RWAY trade on?

Runway Growth Finance Corp. (RWAY) trades on the Nasdaq.

Where is Runway Growth Finance Corp. incorporated?

Runway Growth Finance Corp. is incorporated in MD.

When was Runway Growth Finance Corp. (RWAY)'s most recent SEC filing?

Runway Growth Finance Corp. (RWAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is RWAY's market cap?

Runway Growth Finance Corp. (RWAY) has a market capitalization of $224.78M as of 2026-06-30.

What is RWAY's P/E ratio?

Runway Growth Finance Corp. (RWAY)'s trailing twelve month P/E ratio is 28.96x as of 2026-06-30.

What is RWAY's EPS (earnings per share)?

Runway Growth Finance Corp. (RWAY)'s trailing twelve month EPS is $0.18 as of 2026-06-30.

What is RWAY's ROE (return on equity)?

Runway Growth Finance Corp. (RWAY)'s trailing twelve month Return on Equity (ROE) is 1.55% as of 2026-06-30.

What is RWAY's ROIC (return on invested capital)?

Runway Growth Finance Corp. (RWAY)'s trailing twelve month Return on Invested Capital (ROIC) is 0.71% as of 2026-06-30.

What is RWAY's EV/EBITDA?

Runway Growth Finance Corp. (RWAY)'s trailing twelve month EV/EBITDA is 115.03x as of 2026-06-30.

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