bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • 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

    Revenue

    High 124.22M Q4 2024
    Low 42.96M Q2 2022
    5Y CAGR +14.48%
    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
    Revenue
    		107.76M 101.27M 84.29M 106.41M 123.4M 113.17M 124.22M 91.02M 79.78M 94.76M 94.52M 115.51M 106.33M 74.29M 55.49M 47.42M 42.96M 48.72M 54.26M 55.69M 54.81M 60.64M
    Cost of Revenue
    		24.87M 34.91M 36.95M 38.2M 38.91M 38.05M 38.33M 37.35M 36.56M 37.77M 38.64M 37.39M 31.71M 22.93M 13.76M 6.32M 3.55M 2.7M 2.55M 2.77M 2.37M 1.63M
    Gross Profit
    		45.87M 66.36M 47.34M 68.2M 84.49M 75.13M 85.89M 53.67M 43.22M 56.99M 55.88M 78.12M 74.62M 51.36M 41.73M 41.1M 39.42M 46.02M 51.71M 52.92M 52.44M 59.01M
    Operating Income
    		-8.95M 7.85M 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
    Interest Income
    		129.06M 128.83M 133.79M 136.62M 133.94M 133.33M 138.19M 143.39M 152.43M 159.41M 159.09M 156.89M 142.17M 125.51M 105.02M 86.08M 76.8M 70.9M 68.41M 67.71M 64.18M 57.1M
    Pretax Income
    		-19.43M -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
    Net Income
    		-19.43M -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
    Selling & General & Admin
    		5.05M 5.83M 6.69M 6.5M 6.28M 5.59M 5.99M 6.32M 6.25M 6.66M 6.37M 6.32M 6.3M 6.47M 6.19M 5.66M 5.52M 4.91M 4.5M 4.18M 3.63M 3.56M
    Research & Development
    		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 Expenses
    		68.6M 52.67M 6.61M 6.8M 6.28M 6.11M 6.29M 6.74M 6.59M 5.93M 5.17M 4.18M 3.8M 3.51M 3.3M 2.37M 2.32M 2.01M 1.59M 1.67M 1.07M 846.93K
    Operating Expenses
    		73.65M 58.5M 13.3M 13.3M 12.56M 11.7M 12.28M 13.07M 12.84M 12.59M 11.54M 10.5M 10.1M 9.98M 9.48M 8.03M 7.84M 6.92M 6.09M 5.85M 4.7M 4.41M
    Interest Expense
    		41.49M 38.54M 36.95M 38.2M 40.24M 41.06M 43.02M 38.98M 38.04M 38.58M 38.64M 40.46M 33.6M 24.53M 14.48M 7.05M 4.27M 2.7M 2.55M 2.77M 2.37M 1.63M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		79.68M 93.42M 50.24M 51.5M 51.47M 49.74M 50.61M 50.42M 49.41M 50.36M 50.18M 47.89M 41.81M 32.91M 23.24M 14.36M 11.39M 9.62M 8.65M 8.63M 7.07M 6.04M
    Income Tax Expense
    		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
    Shares Outstanding (Basic)
    		42.07M 36.13M 36.7M 36.23M 37.1M 37.35M 37.47M 38.39M 39.18M 40.39M 40.51M 40.51M 40.51M 40.51M 40.53M 40.77M 41.22M 41.38M 39.65M 33.16M 33.16M 33.16M
    Shares Outstanding (Diluted)
    		42.07M 36.13M 36.7M 36.23M 37.1M 37.35M 37.47M 38.39M 39.18M 40.39M 40.51M 40.51M 40.51M 40.51M 40.53M 40.77M 41.22M 41.38M 41.38M 33.16M 41.38M 41.38M
    EPS (Basic)
    		-0.54 -0.09 1.29 1.84 2.27 2.03 1.91 1.04 0.76 1.10 1.10 0.53 0.82 0.25 0.02 1.13 0.78 1 1.21 1.29 1.31 1.52
    EPS (Diluted)
    		-0.54 -0.09 1.29 1.84 2.27 2.03 1.91 1.04 0.76 1.10 1.10 0.53 0.82 0.25 0.02 1.13 0.78 0.96 1.12 1.20 1.15 1.32
    EBITDA
    		-8.95M 9.04M 35.23M 56.09M 73.12M 63.43M 74.45M 42.23M 32.01M 46.03M 47.35M 69.83M 68.91M 45.77M 40.84M 44.7M 41.03M 48.56M 48.66M 47.06M 47.74M 54.6M
    EBIT
    		-8.95M 7.85M 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 1.18M 1.18M n/a 840K 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

    © 2026 bestshares.com. All rights reserved.