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Financials · RWAY

Runway Growth Finance Corp. (RWAY) financials

For the twelve months ended Sep 30, 2026, Runway Growth Finance Corp. reported $137.08M of revenue and $10.45M of net income.

Revenue, TTM
$137.08M
Revenue growth, YoY
-2.8%
Net income, TTM
$10.45M
Net income growth, YoY
-81.0%
Net margin
7.6%
EPS, diluted, TTM
$0.16
EPS growth, YoY
-89.0%
Cash
$3.62M
Total debt
$540.95M
P/E
26.84
P/S
2.05
Market cap
$280.4M
Annual revenue$137.33M
FY2020FY2025
Annual net income$34.05M
FY2020FY2025

RWAY revenue and earnings growth

RWAY revenueQ3 2026$40.56M

Quarter YoY
+10.4%
QoQ
+9.6%
FY YoY
-5.0%
5Y CAGR
+19.0%

RWAY revenue was $40.56M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.4% from a year earlier and up 9.6% from the prior quarter. For the full fiscal 2025 it was $137.33M, down 5.0% from fiscal 2024. Compound annual growth was +19.0% over 5 years. It rose in 3 of the last 5 fiscal years.

RWAY net incomeQ3 2026$10.70M

Quarter YoY
+33.5%
QoQ
-60.6%
FY YoY
-53.7%
5Y CAGR
-6.2%

RWAY net income was $10.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 33.5% from a year earlier and down 60.6% from the prior quarter. For the full fiscal 2025 it was $34.05M, down 53.7% from fiscal 2024. Compound annual growth was -6.2% over 5 years. It rose in 2 of the last 5 fiscal years.

RWAY EPSQ3 2026$0.26

Quarter YoY
+18.2%
QoQ
-60.0%
FY YoY
-50.8%
5Y CAGR
-11.4%

RWAY diluted EPS was $0.26 in fiscal Q3 2026 (ended Sep 30, 2026), up 18.2% from a year earlier and down 60.0% from the prior quarter. For the full fiscal 2025 it was $0.93, down 50.8% from fiscal 2024. Compound annual growth was -11.4% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$137.33M$144.63M$164.21M$107.75M$71.09M$57.63M
Selling, general and admin---$1.02M$827.0K$678.0K
Interest expense$42.67M$44.23M$43.14M$16.76M$4.14M$1.72M
Income tax$900.0K$400.0K$700.0K$300.0K$0$1.3K
Net income$34.05M$73.61M$44.34M$32.25M$45.62M$46.98M
EPS, basic$0.93$1.89$1.09$0.79$1.33$1.70
EPS, diluted$0.93$1.89$1.09$0.79$1.33$1.70
Diluted shares36.7M38.9M40.5M41.0M34.2M27.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$18.18M$5.75M$2.97M$5.76M$4.70M$14.89M
Total assets$960.11M$1.09B$1.08B$1.14B$738.35M-
Total debt$435.34M$552.33M$510.08M$548.96M$79.49M-
Total liabilities$475.14M$576.49M$532.08M$565.71M$132.15M-
Shareholders' equity$484.97M$514.87M$547.07M$576.05M$606.20M$466.24M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$186.31M$69.76M$112.44M-$359.85M-$61.25M-$106.09M
Financing cash flow-$173.90M-$66.98M-$115.23M$360.91M$51.06M$75.18M
Dividends paid$51.45M$69.86M$73.32M$51.59M$17.95M$7.27M
Share repurchases$12.50M$35.95M-$10.82M--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-5.0%-11.9%52.4%51.6%23.4%-
Net income growth, YoY-53.7%66.0%37.5%-29.3%-2.9%-
EPS growth, YoY-50.8%73.4%38.0%-40.6%-21.8%-
Net margin24.8%50.9%27.0%29.9%64.2%81.5%
Return on equity7.0%14.3%8.1%5.6%7.5%10.1%
Return on assets3.5%6.7%4.1%2.8%6.2%-
Debt to equity0.901.070.930.950.13-

Source: XBRL data Runway Growth Finance Corp. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RWAY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RWAY$137.08M-2.8%$10.45M7.6%$280.4M
AXP$77.59B+10.2%$12.26B15.8%$215.24B
SPGI$17.21B+18.2%$4.99B29.0%$135.62B
MCO$8.18B+9.0%$2.88B35.3%$87.18B
NU$15.77B+37.0%$2.87B18.2%$58.39B
RKT$11.46B+90.4%$1.30B11.4%$42.74B
COIN$5.63B-26.6%-$701.62M-12.5%$35.68B
AFRM$4.59B+32.7%$2.01B43.9%$23.08B
SYF$19.31B+2.6%$3.33B17.3%$22.96B

RWAY FAQ

7 questions
  • What is RWAY revenue?
    Runway Growth Finance Corp. (RWAY) reported $137.08M of revenue for the twelve months ended Sep 30, 2026. That is down 2.8% from the year before. Revenue for fiscal 2025 was $137.33M.
  • Is RWAY profitable?
    Yes. Runway Growth Finance Corp. earned $10.45M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.6%.
  • How much cash and debt does RWAY have?
    Runway Growth Finance Corp. reported $3.62M in cash and cash equivalents and $540.95M of debt on its most recent balance sheet in SEC filings.
  • How fast is RWAY revenue growing?
    Runway Growth Finance Corp.'s revenue changed -5.0% in fiscal 2025, to $137.33M. Its compound annual growth rate was +19.0% over 5 years.
  • What is RWAY earnings per share?
    Diluted earnings per share were $0.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RWAY last report financial results?
    The latest statements here come from Runway Growth Finance Corp.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this RWAY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Runway Growth Finance Corp. files with the SEC. It is provided for information only and is not investment advice.