Runway Growth Finance Corp.
RWAY | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.62M | -34.82M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M | 9.37M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 1.18M | n/a | -215K | n/a | n/a | 840K | 790K | n/a | n/a | 2.22M | n/a | 2.18M | n/a | 6.41M | 3.05M | n/a | n/a | n/a |
Stock-Based Compensation | 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 Working Capital | 388K | -807K | -6.45M | 4.64M | 692K | -1.15M | -1.97M | 2.68M | -1.89M | 2.44M | -188K | 2.55M | 931K | 3.24M | 3.86M | 960.05K | 397.65K | 2.11M | -2.01M | 607.72K | 1.88M | -577.05K |
Other Non-Cash Items | -181.18M | 40.56M | 19.28M | 78.92M | -18.83M | 10.12M | -9.66M | -1.92M | 2.6M | 51.85M | -57.34M | 85.16M | 65.76M | -35.52M | -4.14M | -104.21M | 11M | -31.03M | -86.09M | -1.69M | 2.21M | -888.95K |
Deferred Income Tax | 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 |
Change in Working Capital | 388K | -1.75M | -6.01M | 5.48M | 549K | -1.74M | -4.46M | 2.79M | -802K | 3.86M | -305K | 2.51M | 2.03M | 2.8M | 1.32M | -782.55K | 308.41K | 2.46M | -2.47M | 987.49K | 2.19M | -340.81K |
Operating Cash Flow | -188.41M | 3.99M | 20.63M | 92.42M | -297K | 10.24M | 13.89M | 25.92M | 10.09M | 68.6M | -61.64M | 102.49M | 90.12M | -18.53M | 15.68M | -91.1M | 10.49M | -19.31M | -66.21M | 9.53M | 11.11M | 8.14M |
Capital Expenditures | 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 | 3 | n/a | n/a | 3 | 5 | -1 |
Cash Acquisitions | -143.41M | 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 |
Purchase of Investments | -117.6M | -17.48M | n/a | n/a | n/a | n/a | -254.11M | -149.39M | n/a | n/a | n/a | -41.99M | -28.57M | -12.87M | -229.9M | -159.36M | -147.95M | -85.52M | -424.45M | -103.35M | -79.78M | -53.9M |
Sales Maturities Of Investments | 55.86M | 19.42M | n/a | n/a | n/a | 78.64M | 84.14M | 85.53M | 26.65M | n/a | n/a | 127.05M | 91.47M | 14.2M | 18.49M | 56.35M | 83.76M | 10.3M | 538.6M | 106.42M | 80.22M | 16.57M |
Other Investing Acitivies | 205.15M | n/a | n/a | n/a | n/a | n/a | 169.97M | 63.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -235M | n/a | n/a | n/a |
Investing Cash Flow | n/a | 1.94M | n/a | n/a | n/a | 78.64M | n/a | n/a | 26.65M | n/a | n/a | 85.06M | 62.91M | 1.33M | -211.41M | -103.01M | -64.2M | -75.22M | -120.84M | 3.07M | 436.11K | -37.33M |
Debt Repayment | 212.68M | -6.75M | 1.58M | -73M | 23M | -58M | 9M | -7M | 72M | -35M | 69M | -107M | -37M | 35M | 213.75M | 107.53M | 74.24M | 29.71M | -14.3M | -37M | -4.99M | 18M |
Common Stock Repurchased | -1.45M | n/a | n/a | -4.36M | -8.14M | n/a | -5.77M | -6.73M | -12.84M | -10.61M | n/a | n/a | n/a | n/a | -1.51M | -4.02M | -4.87M | -409K | n/a | n/a | n/a | n/a |
Dividend Paid | -25.94M | -11.92M | -11.92M | -13.01M | -26.52M | n/a | -14.94M | -17.35M | -18.54M | -19.04M | -24.71M | -12.15M | -18.23M | -18.23M | -14.59M | -13.45M | -12.38M | -11.17M | -10.35M | -2.71M | -2.45M | -2.44M |
Other Financial Acitivies | -4.21M | -3.12M | -33K | -91K | -443K | -2.96M | -45K | -34K | -84K | -4K | 5.38M | -6.13M | -419K | -735K | -1.93M | 105 | n/a | -223 | -6.54M | 39.32M | n/a | -44.78M |
Financial Cash Flow | 181.08M | -21.79M | -10.38M | -90.46M | -12.1M | -60.96M | -11.76M | -31.11M | 40.54M | -64.65M | 49.67M | -125.28M | -55.65M | 16.04M | 195.72M | 90.06M | 57.01M | 18.12M | 69.96M | 17.44M | -7.44M | -28.91M |
Net Cash Flow | -7.34M | -15.86M | 10.26M | 1.96M | -12.4M | 12.61M | 2.13M | -5.19M | 1.9M | 3.95M | -11.98M | -22.8M | 34.47M | -2.49M | -13.07K | -1.04M | 3.3M | -1.19M | 3.76M | 43.92K | -888.2K | -13.11M |
Free Cash Flow | -188.41M | 3.99M | 20.63M | 92.42M | -297K | 10.24M | 13.89M | 25.92M | 10.09M | 68.6M | -61.64M | 102.49M | 90.12M | -18.53M | 15.68M | -91.1M | 10.49M | -19.31M | -66.21M | 9.53M | 11.11M | 8.14M |
Adj. Free Cash Flow | -188.41M | 3.99M | 20.63M | 92.42M | -297K | 10.24M | 13.89M | 25.92M | 10.09M | 68.6M | -61.64M | 102.49M | 90.12M | -18.53M | 15.68M | -91.1M | 10.49M | -19.31M | -66.21M | 9.53M | 11.11M | 8.14M |
Maintenance CapEx | 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 |
Growth CapEx | 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 | 3 | n/a | n/a | 3 | 5 | -1 |
Owner Earnings | -188.41M | 3.99M | 20.63M | 92.42M | -297K | 10.24M | 13.89M | 25.92M | 10.09M | 68.6M | -61.64M | 102.49M | 90.12M | -18.53M | 15.68M | -91.1M | 10.49M | -19.31M | -66.21M | 9.53M | 11.11M | 8.14M |
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