Runway Growth Finance Corp. RWAY

Annual Quarterly

No annual revenue total was found in Runway Growth Finance Corp.'s SEC filings.

As of Jun 30, 2026 it held $10.8 million in cash and investments and $678.9 million in total debt.

Revenue
—
Net income (TTM)
$7.76M
-89.2% vs year-ago TTM
Operating cash flow (TTM)
$-75.37M
-166.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.21
-89.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.13M
-3.2% vs prior year
Net cash
$-668.11M
as of Jun 30, 2026
Operating margin
—

Company profile

Listed as
RWAY (Nasdaq), RWAYI (Nasdaq), RWAYL (Nasdaq), RWAYM (Nasdaq)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
Chicago, IL
SEC filer status
, Emerging growth company
SEC CIK
1653384
Former names
Runway Growth Credit Fund Inc. (until Aug 20, 2021); GSV Growth Credit Fund Inc. (until May 8, 2017)

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$34.0M
$73.6M
$44.3M
$32.2M
Diluted EPS
$0.93
$1.89
$1.09
$0.79
Operating cash flow
$186.3M
$69.8M
$112.4M
-$359.8M
Total assets
$960.1M
$1.1B
$1.1B
$1.1B
Total liabilities
$475.1M
$576.5M
$532.1M
$565.7M
Stockholders' equity
$485.0M
$514.9M
$547.1M
$576.1M
Cash and investments
$18.2M
$5.8M
$3.0M
$5.8M
Total debt
$435.3M
$552.3M
$510.1M
$549.0M

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Results of operations
 Nov 5, 2026 Nov 5, 2026
8-K Current report
Regulation FD disclosure, Other events
 Nov 4, 2026 Nov 4, 2026
8-K Current report
Regulation FD disclosure
 Oct 13, 2026 Oct 13, 2026
8-K Current report
Material agreement, New debt, Other events
 Oct 1, 2026 Oct 1, 2026
8-K Current report
Material agreement, New debt
 Sep 25, 2026 Sep 24, 2026

All 527 Runway Growth Finance Corp. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.