Runway Growth Finance Corp.

RWAY

Runway Growth Finance Corp.

RWAY

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2026-04-09Shares Purchased (TTM):10,000Shares Sold (TTM):1,810,105

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,792,776Shares Outstanding:36,134,037Institutional Ownership Pct.:57.54%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Investment Affiliated Issuer Controlled	-	12	13	-7	0	7	7	5	1	1	1	0
Two Thousand Twenty Six Notes	-	0	0	0	-1	26	26	2	-30	95	25	-26
Two Thousand Twenty Seven Notes	-	40	0	0	131	1	0	0	72	81	152	49
Two Thousand Twenty Eight Notes	-	107	107	0	0	107	-	-	-	-	-	-
Two Thousand Thirty One Notes	-	0	-	-	-	-	-	-	-	-	-	-
Assets
Investment Owned At Fair Value	1,192	886	927	946	1,025	1,004	1,077	1,066	1,063	1,016	1,067	1,011
Cash And Cash Equivalents At Carrying Value	11	2	18	8	6	18	6	4	9	7	3	15
Accrued Investment Income Receivable	-	-	-	-	-	-	-	-	-	-	-	8
Dividend And Interest Receivable	13	9	8	8	9	9	8	6	6	7	8	-
Deferred Finance Costs Net	-	4	4	-	-	-	-	-	-	-	-	-
Other Assets	2	4	3	1	1	2	1	0	0	1	1	0
Assets	1,222	905	960	963	1,041	1,033	1,091	1,076	1,078	1,031	1,079	1,034
Liabilities
Line Of Credit	350	180	173	186	259	253	311	302	309	237	272	203
Unamortized Debt Issuance Expense	-	-	-	-7	-7	-8	-6	-7	-8	-8	-9	-9
Deferred Finance Costs Noncurrent Net	-	-4	-	-	-	-	-	-	-	-	-	-
Long Term Debt	679	427	435	444	516	492	552	543	549	476	510	441
Dividends Payable Current And Noncurrent	-	-	-	-	-	13	-	-	-	-	-	-
Incentive Fee Payable	13	15	14	16	14	14	14	15	14	14	13	13
Interest Payable Current And Noncurrent	10	7	7	10	8	8	8	9	7	8	7	8
Derivative Liabilities	0	0	1	1	1	-	0	-	-	-	-	-
Securities Loaned	15	15	15	-	-	-	-	-	-	-	-	-
Accrued Liabilities And Other Liabilities	3	3	3	3	2	2	2	2	2	4	3	2
Liabilities	720	467	475	474	542	530	576	568	572	501	532	464
Stockholders Equity
Treasury Stock Common Value	-	-	-	-	-	-	0	-41	-34	-21	-11	-11
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	585	534	535	546	550	558	558	605	605	605	605	606
Retained Earnings Accumulated Deficit	-83	-96	-50	-56	-51	-55	-43	-57	-65	-55	-48	-25
Stockholders Equity	503	438	485	490	499	503	515	507	506	529	547	570
Shares Outstanding	42	36	36	36	37	37	37	38	39	40	41	41
Net Asset Value Per Share	11.91	12.13	13.42	13.55	13.66	13.48	13.79	13.39	13.14	13.36	13.5	14.08
Investment Unaffiliated Issuer	-	0	0	-0	-1,040	1,040	1,038	-11	53	1,003	1,005	-77
Investment Affiliated Issuer Noncontrolled	-	0	5	0	-5	5	59	0	0	59	59	0
U S Treasury Bill Securities	-	-	-	-	-	-	0	0	0	0	42	-
Investment Owned At Cost	1,237	985	979	994	1,066	1,051	1,104	1,110	1,116	1,063	1,107	1,045
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.32%	-18.35%	-17.50%	-	-	-	-	-	-	-	-	-
2025	9.18%	18.63%	16.43%	3.61%	-2.38%	-5.05%	-2.07%	-4.85%	-0.48%	-3.77%	-4.33%	-4.92%
2024	-6.00%	-7.73%	-5.76%	-1.56%	-4.44%	-2.86%	4.19%	9.52%	14.55%	-15.87%	-11.81%	-0.44%
2023	-	-	-	6.22%	2.08%	-4.93%	0.96%	0.80%	6.55%	-10.22%	-5.33%	-8.51%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	-	-	7.85
Per Share Metrics
Diluted EPS TTM	0.18	-0.07	0.93	1.52	1.94	1.70	1.89	1.06	0.78	1.10	1.09	1.72
Free Cash Flow Per Share TTM	-0.18	3.28	5.08	2.93	1.06	2.00	1.80	-0.15	1.81	4.94	2.78	-0.53
Dividend Per Share TTM	1.56	1.75	1.40	0.77	0.87	1.87	2.29	2.41	2.39	1.84	1.81	1.71
Growth Metrics
Net Income Growth (1Y)	-89.21%	-104.15%	-53.74%	35.22%	136.82%	42.84%	66.01%	-41.71%	-54.36%	-	-	-
EPS Growth (1Y)	-90.48%	-104.29%	-51.03%	43.31%	150.08%	54.49%	73.09%	-38.49%	-52.81%	-	-	-
Valuation Metrics
P/E TTM	28.96	-85.30	8.35	5.62	4.48	4.77	4.37	7.07	10.56	7.38	7.45	4.65
P/B TTM	0.45	0.51	0.59	0.63	0.65	0.60	0.63	0.57	0.63	0.62	0.60	0.57
Market Cap	224.78M	224.67M	284.18M	308.47M	322.62M	302.41M	321.98M	287.23M	320.65M	327.68M	330.25M	323.83M
Enterprise Value	892.90M	649.30M	701.34M	744.05M	832.61M	776.26M	868.56M	826.13M	860.52M	796.68M	837.36M	749.87M
Calculated Values
Free Cash Flow TTM	-7.74M	118.69M	186.31M	106.01M	39.51M	74.72M	69.76M	-5.78M	70.80M	199.56M	112.44M	-21.65M
Net Debt	668.11M	424.63M	417.16M	435.59M	509.99M	473.85M	546.58M	538.90M	539.88M	469.00M	507.11M	426.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Spreng, R David

Title: President and CEO

Shares: 3,000

Price/Share: $6.37

Value: $19,110.00

Shares Owned: 193,504

Relationship: Director,Officer

Ownership: Direct

2026-05-20Purchase

Owner: Raterman, Thomas B.

Title: CFO, COO

Shares: 7,000

Price/Share: $6.34

Value: $44,380.00

Shares Owned: 98,359

Relationship: Officer

Ownership: Direct

2026-04-09Sale

Owner: Carlson, Capital, L.P., C…

Title: -

Shares: 560,105

Price/Share: $6.59

Value: $3,691,091.95

Shares Owned: 3,885,000

Relationship: TenPercentOwner

Ownership: Direct

2025-11-17Sale

Owner: Oaktree, Capital Group Ho…

Title: -

Shares: 1,250,000

Price/Share: $9.05

Value: $11,312,500.00

Shares Owned: 7,029,668

Relationship: TenPercentOwner

Ownership: Direct

2025-08-08Sale

Owner: Ocm, Growth Holdings Llc,…

Title: -

Shares: 500,000

Price/Share: $10.80

Value: $5,400,000.00

Shares Owned: 8,279,668

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Spreng, R David	Director,Officer	President and CEO	Direct	Purchase	3,000	6.37	$19,110.00	193,504	4/A
2026-05-20	Raterman, Thomas B.	Officer	CFO, COO	Direct	Purchase	7,000	6.34	$44,380.00	98,359	4/A
2026-04-09	Carlson, Capital, L.P., C…	TenPercentOwner	-	Direct	Sale	560,105	6.59	$3,691,091.95	3,885,000	4
2025-11-17	Oaktree, Capital Group Ho…	TenPercentOwner	-	Direct	Sale	1,250,000	9.05	$11,312,500.00	7,029,668	4
2025-08-08	Ocm, Growth Holdings Llc,…	TenPercentOwner	-	Direct	Sale	500,000	10.80	$5,400,000.00	8,279,668	4
2025-07-01	Oaktree, Capital Holdings…	TenPercentOwner	-	Direct	Sale	1,000,000	10.45	$10,450,000.00	8,779,668	4
2025-04-01	Oaktree, Capital Group Ho…	TenPercentOwner	-	Direct	Sale	1,000,000	10.35	$10,350,000.00	9,779,668	4
2024-12-19	Spreng, R David	Director,Officer	President and CEO	Direct	Purchase	1,000	10.34	$10,340.00	70,532	4
2024-11-20	Spreng, R David	Director,Officer	President and CEO	Indirect	Purchase	8,803	10.18	$89,614.54	209,511	4
2024-11-20	Raterman, Thomas B.	Officer	See Remarks	Indirect	Purchase	8,803	10.18	$89,614.54	209,511	4
2024-11-19	Raterman, Thomas B.	Officer	See Remarks	Indirect	Purchase	13,187	10.10	$133,188.70	200,708	4
2024-11-19	Spreng, R David	Director,Officer	President and CEO	Indirect	Purchase	13,187	10.10	$133,188.70	200,708	4
2024-08-14	Spreng, R David	Director,Officer	President and CEO	Direct	Purchase	5,000	10.17	$50,850.00	69,532	4
2024-08-13	Raterman, Thomas B.	Officer	See Remarks	Direct	Purchase	5,000	10.08	$50,400.00	27,441	4
2024-06-10	Ocm, Growth Holdings Llc,…	Director,TenPercentOwner	-	Direct	Sale	400,000	11.90	$4,760,000.00	10,779,668	4
2024-05-14	Brookfield, Corp /On/, Br…	Director,TenPercentOwner	-	Direct	Sale	4,312,500	11.50	$49,593,750.00	11,179,668	4
2024-03-21	Spreng, R David	Director,Officer	President and CEO	Direct	Purchase	5,000	11.88	$59,400.00	64,532	4
2024-03-18	Brookfield, Oaktree Holdi…	Director,TenPercentOwner	-	Direct	Sale	1,000,000	11.33	$11,330,000.00	15,492,168	4
2024-03-14	Spreng, R David	Director,Officer	President and CEO	Indirect	Purchase	20,460	11.61	$237,540.60	179,965	4
2024-03-14	Raterman, Thomas B.	Officer	See Remarks	Indirect	Purchase	20,460	11.61	$237,540.60	179,965	4
2023-12-18	Ocm, Growth Holdings Llc,…	Director,TenPercentOwner	-	Direct	Sale	12,365	12.76	$157,777.40	16,492,168	4
2023-12-12	Ocm, Growth Holdings Llc,…	Director,TenPercentOwner	-	Direct	Sale	562,500	12.06	$6,783,750.00	16,742,168	4
2023-11-27	Spreng, R David	Director,Officer	President and CEO	Indirect	Purchase	8,022	12.80	$102,681.60	152,805	4
2023-11-27	Raterman, Thomas B.	Officer	See Remarks	Indirect	Purchase	8,022	12.80	$102,681.60	152,805	4
2023-11-22	Spreng, R David	Director,Officer	President and CEO	Indirect	Purchase	9,662	12.64	$122,127.68	144,783	4
2023-11-22	Raterman, Thomas B.	Officer	See Remarks	Indirect	Purchase	9,662	12.64	$122,127.68	144,783	4
2023-11-20	Spreng, R David	Director,Officer	President and CEO	Indirect	Purchase	7,500	12.39	$92,925.00	127,432	4
2023-11-20	Raterman, Thomas B.	Officer	See Remarks	Indirect	Purchase	7,500	12.39	$92,925.00	127,432	4
2023-11-13	Oaktree, Opportunities Fu…	Director,TenPercentOwner	-	Direct	Sale	3,750,000	12.06	$45,225,000.00	17,304,668	4/A
2023-11-13	Oaktree, Opportunities Fu…	Director,TenPercentOwner	-	Direct	Sale	3,750,000	12.06	$45,225,000.00	17,304,668	4
2023-06-06	Spreng, R David	Director,Officer	President and CEO	Direct	Purchase	125	12.47	$1,558.75	56,103	4
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Institutional Ownership

No data available for chart

2026-03-31

57.54%

Inst. Shares: 20,792,776

Shares Outstanding: 36,134,037

2025-12-31

58.66%

Inst. Shares: 21,526,467

Shares Outstanding: 36,697,936

2025-09-30

58.40%

Inst. Shares: 21,155,913

Shares Outstanding: 36,225,742

2025-06-30

53.89%

Inst. Shares: 19,995,187

Shares Outstanding: 37,103,061

2025-03-31

56.60%

Inst. Shares: 21,138,325

Shares Outstanding: 37,347,428

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,792,776	36,134,037	57.54%
2025-12-31	21,526,467	36,697,936	58.66%
2025-09-30	21,155,913	36,225,742	58.40%
2025-06-30	19,995,187	37,103,061	53.89%
2025-03-31	21,138,325	37,347,428	56.60%
2024-12-31	20,160,007	38,852,271	51.89%
2024-09-30	18,366,086	38,390,854	47.84%
2024-06-30	18,486,871	39,180,767	47.18%
2024-03-31	22,749,563	40,392,255	56.32%
2023-12-31	23,769,653	40,509,269	58.68%
2023-09-30	26,058,051	40,509,269	64.33%
2023-06-30	25,838,819	40,509,269	63.78%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Runway Growth Finance Corp. reported a Price-to-Book (P/B) ratio of 0.45x (TTM), at a market cap of $224.78M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.45x
Market Cap: $224.78M

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 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 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.