Runway Growth Finance Corp.

RWAY | NASDAQ

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$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	34.05M	73.61M	44.34M	32.25M	45.62M	46.98M
Depreciation & Amortization	n/a	n/a	3.03M	n/a	-3.05M	23.51M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.74M	2.43M	4.73M	9.09M	436.43K	1.18M
Other Non-Cash Items	153.46M	-25.68M	59.84M	13.42M	-104.2M	-177.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.19M	2.56M	5.23M	3.31M	370.82K	549.19K
Operating Cash Flow	186.31M	50.49M	112.44M	48.98M	-61.25M	-106.09M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-254.11M	n/a	-622.72M	-424.45M	276.22M
Sales Maturities Of Investments	n/a	231.18M	n/a	168.9M	303.6M	-107.61M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-22.93M	n/a	-453.82M	-120.84M	168.61M
Debt Repayment	-106.42M	39M	-40M	423.3M	-18M	38M
Common Stock Repurchased	-12.5M	-35.95M	n/a	-10.82M	n/a	n/a
Dividend Paid	-51.45M	-69.86M	-73.32M	-51.59M	-17.95M	-7.27M
Other Financial Acitivies	-3.52M	-1K	-1.91M	n/a	-32.29M	-5.87M
Financial Cash Flow	-173.9M	-66.81M	-115.23M	360.91M	51.06M	75.18M
Net Cash Flow	12.42M	2.78M	-2.79M	1.06M	-10.19M	-30.91M
Free Cash Flow	186.31M	50.49M	112.44M	48.98M	-61.25M	-106.09M
Adj. Free Cash Flow	186.31M	50.49M	112.44M	48.98M	-61.25M	-106.09M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	186.31M	50.49M	112.44M	48.98M	-61.25M	-106.09M