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
TTM 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 | -27.06M | -2.63M | 34.05M | 54.9M | 71.93M | 63.43M | 73.61M | 40.6M | 30.38M | 44.4M | 44.34M | 67.62M | 64.52M | 41.38M | 32.25M | 33.06M | 31.57M | 39.1M | 45.62M | 47.06M | 47.74M | 54.6M |
Depreciation & Amortization | n/a | 1.18M | 1.18M | 969K | 969K | -215K | 625K | 1.63M | 1.63M | 1.63M | 3.01M | 2.22M | 4.39M | 4.39M | 8.59M | 11.63M | 9.46M | 9.46M | 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 | -2.23M | -1.93M | -2.27M | 2.21M | 247K | -2.33M | 1.26M | 3.04M | 2.91M | 5.73M | 6.53M | 10.59M | 9M | 8.46M | 7.33M | 1.46M | 1.1M | 2.58M | -103.41K | 3.08M | 4.07M | 850.42K |
Other Non-Cash Items | -42.42M | 119.93M | 89.48M | 60.55M | -20.29M | 1.14M | 42.87M | -4.81M | 82.27M | 145.43M | 58.06M | 111.27M | -78.11M | -132.87M | -128.38M | -210.34M | -107.82M | -116.6M | -86.46M | -13.83M | -17.5M | -63.95M |
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 | -1.9M | -1.74M | -1.73M | -172K | -2.87M | -4.22M | 1.39M | 5.54M | 5.26M | 8.1M | 7.03M | 8.66M | 5.37M | 3.65M | 3.31M | -483.02K | 1.29M | 3.17M | 370.82K | 3.4M | 3.89M | 292.27K |
Operating Cash Flow | -71.37M | 116.75M | 122.99M | 116.25M | 49.75M | 60.14M | 118.5M | 42.96M | 119.54M | 199.56M | 112.44M | 189.76M | -3.83M | -83.45M | -84.24M | -166.13M | -65.5M | -64.88M | -37.42M | 36.63M | 34.14M | -9.05M |
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 | 3 | 3 | 3 | 6 | 8 | 7 | 11 | 6 | 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 | -135.08M | -17.48M | n/a | -254.11M | -403.49M | -403.49M | -403.49M | -149.39M | -41.99M | -70.55M | -83.42M | -313.32M | -430.7M | -550.09M | -622.73M | -817.28M | -761.27M | -693.1M | -661.48M | -367.86M | -305.68M | -225.9M |
Sales Maturities Of Investments | 75.28M | 19.42M | 78.64M | 162.78M | 248.31M | 274.96M | 196.32M | 112.18M | 153.69M | 218.52M | 232.72M | 251.21M | 180.51M | 172.8M | 168.9M | 689.01M | 739.08M | 735.54M | 741.81M | 230.83M | 146.38M | 66.16M |
Other Investing Acitivies | 205.15M | n/a | n/a | 169.97M | 233.82M | 233.82M | 233.82M | 63.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -235M | -235M | -235M | -235M | n/a | n/a | n/a |
Investing Cash Flow | 1.94M | 1.94M | 78.64M | 78.64M | 78.64M | 105.29M | 26.65M | 26.65M | 111.7M | 147.97M | 149.29M | -62.12M | -250.19M | -377.29M | -453.84M | -363.27M | -257.19M | -192.55M | -154.67M | -137.02M | -159.3M | -159.74M |
Debt Repayment | 134.51M | -55.17M | -106.42M | -99M | -33M | 16M | 39M | 99M | -1M | -110M | -40M | 104.75M | 319.28M | 430.53M | 425.23M | 197.18M | 52.65M | -26.58M | -38.29M | 47.73M | 111.03M | 141.02M |
Common Stock Repurchased | -5.81M | -12.5M | -12.5M | -18.27M | -20.64M | -25.34M | -35.95M | -30.18M | -23.45M | -10.61M | n/a | -1.51M | -5.54M | -10.41M | -10.82M | -9.3M | -5.28M | -409K | n/a | n/a | n/a | n/a |
Dividend Paid | -62.79M | -63.37M | -51.45M | -54.46M | -58.8M | -50.82M | -69.86M | -79.63M | -74.44M | -74.13M | -73.32M | -63.2M | -64.5M | -58.65M | -51.59M | -47.35M | -36.61M | -26.68M | -17.95M | -9.46M | -8.51M | -7.78M |
Other Financial Acitivies | -7.45M | -3.69M | -3.52M | -3.54M | -3.48M | -3.12M | -167K | 5.26M | -840K | -1.18M | -1.91M | -9.22M | -3.08M | -2.66M | -1.93M | -6.54M | 32.78M | 32.78M | -12M | -5.41M | -44.73M | -49.74M |
Financial Cash Flow | 58.46M | -134.73M | -173.9M | -175.27M | -115.92M | -63.28M | -66.98M | -5.55M | -99.73M | -195.92M | -115.23M | 30.82M | 246.17M | 358.82M | 360.91M | 235.15M | 162.54M | 98.09M | 51.06M | 100.96M | 108.05M | 133.76M |
Net Cash Flow | -10.99M | -16.04M | 12.42M | 4.3M | -2.85M | 11.44M | 2.78M | -11.33M | -28.93M | 3.64M | -2.79M | 9.17M | 30.93M | -239.31K | 1.06M | 4.84M | 5.92M | 1.73M | -10.19M | -441.41K | -2.11M | -15.03M |
Free Cash Flow | -71.37M | 116.75M | 122.99M | 116.25M | 49.75M | 60.14M | 118.5M | 42.96M | 119.54M | 199.56M | 112.44M | 189.76M | -3.83M | -83.45M | -84.24M | -166.13M | -65.5M | -64.88M | -37.42M | 36.63M | 34.14M | -9.05M |
Adj. Free Cash Flow | -71.37M | 116.75M | 122.99M | 116.25M | 49.75M | 60.14M | 118.5M | 42.96M | 119.54M | 199.56M | 112.44M | 189.76M | -3.83M | -83.45M | -84.24M | -166.13M | -65.5M | -64.88M | -37.42M | 36.63M | 34.14M | -9.05M |
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 | 3 | 3 | 3 | 6 | 8 | 7 | 11 | 6 | 1 |
Owner Earnings | -71.37M | 116.75M | 122.99M | 116.25M | 49.75M | 60.14M | 118.5M | 42.96M | 119.54M | 199.56M | 112.44M | 189.76M | -3.83M | -83.45M | -84.24M | -166.13M | -65.5M | -64.88M | -37.42M | 36.63M | 34.14M | -9.05M |
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