Runway Growth Finance Corp. (RWAY) Financial Statements
In fiscal 2025, Runway Growth Finance reported revenue of $137.3M, down 5.0% from $144.6M the year before. Net income was $34.0M (a 24.8% net margin), or $0.93 per diluted share. Operating activities generated $186.3M of cash. At fiscal year end, Runway Growth Finance held $960.1M in total assets against $475.1M in total liabilities, including $18.2M of cash and equivalents.
Open the full interactive Runway Growth Finance financials → Quarterly statements, key ratios, valuation history and price charts.
Runway Growth Finance Key Stats
| Share Price | $6.40 |
|---|---|
| Market Cap | $269.3M |
| P/E Ratio | 6.9 |
| Dividend Yield | 19.11% |
| Revenue YoY Growth | -5.1% |
| 52-Week Range | $5.01 – $8.50 |
| Shares Outstanding | 42.1 million (basic, 2026 Q2) |
Runway Growth Finance Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $108.6M | $164.2M | $144.6M | $137.3M |
| Pre-Tax Income | $32.5M | $45.0M | $74.0M | $34.9M |
| Income Tax | $290,000 | $700,000 | $400,000 | $900,000 |
| Net Income | $32.2M | $44.3M | $73.6M | $34.0M |
| Diluted EPS | $0.79 | $1.09 | $1.89 | $0.93 |
Runway Growth Finance Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $36.7M | $30.0M | $29.4M | $37.0M |
| Net Income | $8.0M | $7.4M | -$34.8M | $27.2M |
| Diluted EPS | $0.22 | $0.20 | -$0.96 | $0.65 |
Runway Growth Finance Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $5.8M | $3.0M | $5.8M | $18.2M |
| Total Assets | $1.14B | $1.08B | $1.09B | $960.1M |
| Total Long-Term Debt | $549.0M | $510.1M | $552.3M | $435.3M |
| Total Liabilities | $565.7M | $532.1M | $576.5M | $475.1M |
| Shareholders' Equity | $576.1M | $547.1M | $514.9M | $485.0M |
Runway Growth Finance Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$359.8M | $112.4M | $69.8M | $186.3M |
| Cash From Financing | $360.9M | -$115.2M | -$67.0M | -$173.9M |
| Dividends Paid | $51.6M | $73.3M | $69.9M | $51.4M |
Figures from Runway Growth Finance's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Runway Growth Finance financials page for every line item.
Runway Growth Finance Company Profile
| Ticker | RWAY |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Chicago, Illinois |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001653384 |
Frequently Asked Questions
What was Runway Growth Finance's revenue in fiscal 2025?
Runway Growth Finance (RWAY) reported revenue of $137.3M for fiscal 2025.
What is Runway Growth Finance's annual revenue history?
Runway Growth Finance's annual revenue by fiscal year: 2022: $108.6M; 2023: $164.2M; 2024: $144.6M; 2025: $137.3M.
What was Runway Growth Finance's net income in fiscal 2025?
Runway Growth Finance reported net income of $34.0M for fiscal 2025.
What was Runway Growth Finance's earnings per share (EPS) in fiscal 2025?
Runway Growth Finance's diluted EPS was $0.93 for fiscal 2025 (adjusted for any later stock splits).
What was Runway Growth Finance's revenue last quarter?
In its most recent reported quarter (2026 Q2), Runway Growth Finance reported revenue of $37.0M.
How much debt does Runway Growth Finance have?
Runway Growth Finance reported $435.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Runway Growth Finance are outstanding?
Runway Growth Finance reported a weighted average of 42.1 million basic shares outstanding in 2026 Q2.
What is Runway Growth Finance's market cap?
Based on its latest closing price, Runway Growth Finance (RWAY) has a market capitalization of about $269.3M.
When does Runway Growth Finance's fiscal year end?
Runway Growth Finance's fiscal year end, as registered with the SEC, is December 31.
Where is Runway Growth Finance headquartered?
Runway Growth Finance lists its business address in Chicago, Illinois in its SEC filings.