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    • Runway Growth Finance Corp. logo

    Runway Growth Finance Corp.

    RWAY | NASDAQ
    Chart Builder DCF Calculator
    $6.69
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.69
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.74M Q2 2023
    Low 892.58K Q2 2021
    5Y CAGR +64.75%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		10.83M 2.31M 18.18M 7.92M 5.96M 18.36M 5.75M 3.62M 8.81M 6.92M 2.97M 14.95M 37.74M 3.27M 5.76M 5.77M 6.81M 3.51M 4.7M 936.5K 892.58K 1.78M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 886.35M 927.4M 945.96M n/a 1B n/a n/a n/a 1.02B 1.03B n/a n/a n/a 15.85M n/a n/a n/a 20.09M n/a n/a n/a
    Other Long-Term Assets
    		n/a 7.73M 6.94M 1.43M 1.03B 1.58M 1.08B 1.07B 1.06B n/a 905K 1.01B 1.1B 1.16B 1.11B 910.17M 807.73M 754.29M 710.25M 646.79M 617.62M 590.15M
    Receivables
    		13.23M 8.54M 7.59M 8.04M 8.87M 8.73M 8.14M 5.65M 5.76M 6.85M 8.27M 8.15M 8.11M 9.21M 8.77M 6.23M 3.5M 3.62M 2.37M 3.33M 2.46M 2.4M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.29M
    Total Current Assets
    		24.07M 10.85M 25.77M 15.96M 14.83M 27.09M 13.89M 9.27M 14.57M 13.76M 53.24M 23.1M 45.85M 12.48M 14.53M 12.1M 10.71M 7.81M 8.02M 4.46M 3.76M 29.58M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 894.07M 934.35M 947.39M 1.03B 1.01B 1.08B 1.07B 1.06B 1.02B 1.03B 1.01B 1.1B 1.16B 1.13B 910.17M 807.73M 754.29M 730.33M 646.79M 617.62M 590.15M
    Total Assets
    		1.22B 904.93M 960.11M 963.35M 1.04B 1.03B 1.09B 1.08B 1.08B 1.03B 1.08B 1.03B 1.14B 1.17B 1.14B 922.27M 818.44M 762.1M 738.35M 651.25M 621.38M 619.72M
    Account Payables
    		n/a 7.2M 6.76M n/a 8.19M 21.1M 7.74M 8.81M 7.01M 7.94M 6.76M 8.03M 8.29M 8.34M 6.22M 3.2M 1.03M 923.88K 45.02M 60.51M 20.66M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 141.87M
    Other Current Liabilities
    		n/a n/a n/a 640K n/a n/a n/a n/a n/a -13.84M -19.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 22.05M 21.2M 30.31M 8.19M 21.1M 7.74M 8.81M 7.01M 7.94M 22M 8.03M 8.29M 8.34M 6.22M 3.2M 1.03M 923.88K 45.02M 60.51M 20.66M 147.71M
    Long-Term Debt
    		n/a 441.7M 449.92M 443.51M 515.95M 492.21M 552.33M 542.51M 548.69M 475.91M 510.08M 440.99M 547.27M 583.92M 548.96M 336.54M 228.61M 154.12M 79.49M 78.75M 115.64M -1.47M
    Other Long-Term Liabilities
    		n/a 2.95M 4.03M n/a 18.25M 16.3M 16.41M 16.9M 16.15M -475.91M n/a 14.69M 12.18M 11.38M 10.54M 8.87M 9.39M 9.59M 7.64M 7.79M 7.34M n/a
    Total Long-Term Liabilities
    		n/a 444.65M 453.95M 443.51M 534.19M 508.51M 568.74M 559.41M 564.84M 475.91M 510.08M 455.68M 559.45M 595.31M 559.49M 345.41M 238M 163.71M 87.13M 86.54M 122.98M -1.47M
    Total Liabilities
    		719.78M 466.7M 475.15M 473.82M 542.38M 529.61M 576.49M 568.22M 571.85M 501.47M 532.08M 463.7M 567.74M 603.65M 565.71M 348.61M 239.03M 164.63M 132.15M 147.05M 143.64M 146.25M
    Total Debt
    		n/a 441.7M 449.92M 443.51M 515.95M 492.21M 552.33M 542.51M 548.69M 475.91M 510.08M 440.99M 547.27M 583.92M 548.96M 336.54M 228.61M 154.12M 79.49M 78.75M 115.64M 140.41M
    Book Value
    		502.58M 438.23M 484.97M 489.53M 498.87M 503.29M 514.87M 507.36M 506.38M 529.47M 547.07M 570.49M 573.9M 569.81M 576.05M 573.66M 579.41M 597.47M 606.2M 504.2M 477.74M 473.48M
    Book Value Per Share
    		11.94 12.13 13.22 13.51 13.45 13.48 13.74 13.22 12.92 13.11 13.50 14.08 14.17 14.07 14.21 14.07 14.06 14.44 14.65 15.20 11.54 11.44
    Common Stock
    		42.22B 361K 361K 361K 365K 373K 373K 414K 414K 414K 414K 414K 414K 414K 414K 413.81K 413.81K 413.49K 414K 345.31K 326.9K 320.53K
    Retained Earnings
    		n/a -96.37M -49.9M -56.34M -51.35M -55.08M -43.5M -57.17M -64.87M -54.63M -47.64M -24.88M -21.47M -25.57M -19.32M -23.52M -21.79M -8.59M -267K -9.23M -8.34M -3.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0
    Shareholders Equity
    		502.58M 438.23M 484.97M 489.53M 498.87M 503.29M 514.87M 507.36M 506.38M 529.47M 547.07M 570.49M 573.9M 569.81M 576.05M 573.66M 579.41M 597.47M 606.2M 504.2M 477.74M 473.48M
    Total Investments
    		1.19B 886.35M 927.4M 945.96M n/a 1B n/a n/a n/a 1.02B 1.07B n/a n/a n/a 15.85M n/a n/a n/a 20.09M n/a n/a n/a

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