Runway Growth Finance Corp. financials
Source: EDGAR filings · Built 2026-06-19T01:31:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 417.16M | 546.58M | 507.11M | 543.20M | 74.79M | — |
| Return on Equity (ROE) | 7.02% | 14.30% | 8.11% | 5.60% | 7.53% | 10.08% |
| Return on Assets (ROA) | 3.55% | 6.74% | 4.11% | 2.82% | 6.18% | — |
| Debt-to-Equity | 0.90× | 1.07× | 0.93× | 0.95× | 0.13× | — |
| Cash Conversion Ratio | 5.47× | 0.95× | 2.54× | -11.16× | -1.34× | -2.26× |
| Accruals Ratio | -0.16× | 0.00× | -0.06× | 0.34× | 0.14× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | 80.42M | 80.88M | 85.93M | 47.95M | 26.60M | 19.56M |
| Income Tax Expense (Benefit) | 900.00K | 400.00K | 700.00K | 300.00K | 0 | 1.30K |
| Net Income (Loss) Attributable to Parent | 34.05M | 73.61M | 44.34M | 32.25M | 45.62M | 46.98M |
| Earnings Per Share, Basic | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 |
| Weighted Average Number of Shares Outstanding, Basic | 36.70M | 38.85M | 40.51M | 40.97M | 34.18M | 27.62M |
| Earnings Per Share, Diluted | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.70M | 38.85M | 40.51M | 40.97M | 34.18M | 27.62M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.18M | 5.75M | 2.97M | 5.76M | 4.70M | — |
| Assets | 960.11M | 1.09B | 1.08B | 1.14B | 738.35M | — |
| Long-term Debt | 435.34M | 552.33M | 510.08M | 548.96M | 79.49M | — |
| Liabilities | 475.14M | 576.49M | 532.08M | 565.71M | 132.15M | — |
| Stockholders' Equity Attributable to Parent | 484.97M | 514.87M | 547.07M | 576.05M | 606.20M | 466.24M |
| Common Stock, Shares, Outstanding | 36.13M | 37.35M | 40.51M | 40.51M | 41.38M | 31.41M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 186.31M | 69.76M | 112.44M | -359.85M | -61.25M | -106.09M |
| Payments for Repurchase of Common Stock | 12.50M | 35.95M | — | 10.82M | — | — |
| Payments of Dividends | 51.45M | 69.86M | 73.32M | 51.59M | 17.95M | 7.27M |
| Net Cash Provided by (Used in) Financing Activities | -173.90M | -66.98M | -115.23M | 360.91M | 51.06M | 75.18M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 424.63M | 417.16M | 435.59M | 509.99M | 473.85M | 546.58M |
| Return on Equity (ROE) | -7.95% | 1.52% | 1.64% | 3.37% | 0.37% | 5.48% |
| Return on Assets (ROA) | -3.85% | 0.77% | 0.83% | 1.61% | 0.18% | 2.59% |
| Debt-to-Equity | 0.97× | 0.90× | 0.91× | 1.03× | 0.98× | 1.07× |
| Cash Conversion Ratio | -0.17× | 2.80× | 20.66× | 4.36× | 39.42× | 0.49× |
| Accruals Ratio | -0.04× | -0.01× | -0.16× | -0.05× | -0.07× | 0.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 18.83M | 18.41M | 21.01M | 21.20M | 19.80M | 19.16M |
| Net Income (Loss) Attributable to Parent | -34.82M | 7.37M | 8.02M | 16.80M | 1.87M | 28.22M |
| Earnings Per Share, Basic | $-0.96 | $0.21 | $0.22 | $0.45 | $0.05 | $0.74 |
| Weighted Average Number of Shares Outstanding, Basic | 36.13M | 36.70M | 36.23M | 37.10M | 37.35M | 38.85M |
| Earnings Per Share, Diluted | $-0.96 | $0.21 | $0.22 | $0.45 | $0.05 | $0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.13M | 36.70M | 36.23M | 37.10M | 37.35M | 38.85M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.31M | 18.18M | 7.92M | 5.96M | 18.36M | 5.75M |
| Assets | 904.93M | 960.11M | 963.35M | 1.04B | 1.03B | 1.09B |
| Long-term Debt | 426.94M | 435.34M | 443.51M | 515.95M | 492.21M | 552.33M |
| Liabilities | 466.70M | 475.14M | 473.82M | 542.38M | 529.61M | 576.49M |
| Stockholders' Equity Attributable to Parent | 438.23M | 484.97M | 489.53M | 498.87M | 503.29M | 514.87M |
| Common Stock, Shares, Outstanding | 36.13M | 36.13M | 36.13M | 36.53M | 37.35M | 37.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.93M | 20.63M | 165.68M | 73.27M | 73.56M | 13.89M |
| Payments for Repurchase of Common Stock | — | 0 | 12.50M | 8.14M | — | 5.77M |
| Payments of Dividends | 11.92M | 11.92M | 39.52M | 26.52M | — | 14.94M |
| Net Cash Provided by (Used in) Financing Activities | -21.79M | -10.38M | -163.52M | -73.06M | -60.96M | -11.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RWAY CIK 0001653384),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.