Runway Growth Finance Corp.
RWAY Nasdaq·
Last close · Oct 23, 2026
$6.46
KIRA · Stoqly’s AI analyst, in plain words
- Runway Growth Finance Corp. had $137M of revenue in fiscal 2025, down 5.0% on the year before. Over five years, revenue changed +19.0% a year on average.
- Runway Growth Finance Corp. made $34.0M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew −11.4% a year.
- Runway Growth Finance Corp. returned $63.9M to shareholders in fiscal 2025. The diluted share count fell 5.5%.
- Runway Growth Finance Corp. owes $417M more than it holds in cash.
Market cap
$272M
P/E
53.8x
Revenue
$137M
Net income
$34.0M
Free cash flow
—
Operating margin
—
Runway Growth Finance Corp. in 30 seconds · fiscal 2025
Are sales growing?
−5.0%
No. Sales fell 5.0% last year.
Does it make a profit?
24.8%
Yes. It keeps 24.8% of every sale as profit.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
53.8x
One share costs 53.8 times its yearly profit per share.
What Runway Growth Finance Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Runway Growth Finance Corp.
- CIK
- 0001653384
Runway Growth Finance Corp. · RWAY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $71.1M | $108M | $164M | $145M | $137M |
| Revenue growth | 23.4% | 51.6% | 52.4% | −11.9% | −5.0% |
| Net income | $45.6M | $32.3M | $44.3M | $73.6M | $34.0M |
| Net margin | 64.2% | 29.9% | 27.0% | 50.9% | 24.8% |
| Diluted EPS | $1.33 | $0.79 | $1.09 | $1.89 | $0.93 |
| Cash | |||||
| Cash from operations | −$61.2M | −$360M | $112M | $69.8M | $186M |
| Dividends paid | $17.9M | $51.6M | $73.3M | $69.9M | $51.4M |
| Share buybacks | — | $10.8M | — | $36.0M | $12.5M |
| Share count change | 23.8% | 19.9% | −1.1% | −4.1% | −5.5% |
| Debt and strength | |||||
| Cash and short-term investments | $4.7M | $5.8M | $3.0M | $5.8M | $18.2M |
| Debt incl. finance leases | $79.5M | $549M | $510M | $552M | $435M |
| Shareholders' equity | $606M | $576M | $547M | $515M | $485M |
| Returns and quality | |||||
| Return on equity | 8.5% | 5.5% | 7.9% | 13.9% | 6.8% |
| Return on tangible equity | 7.5% | 5.6% | 8.1% | 14.3% | 7.0% |
| Piotroski F-score | — | 1 | 7 | 4 | 6 |
Insiders bought, 12 months
$0.2M
4 insiders
Insiders sold, 12 months
$15.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Runway Growth Finance Corp. · RWAY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.46 a share, the company is worth $272M: 53.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001653384). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.