No quarterly 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
$27.19M
+61.9% vs year-ago quarter
Operating cash flow
$-194.35M
-65337.0% vs year-ago quarter
Free cash flow
—
EPS
$0.65
+44.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
41.91M
+15.7% vs year-ago quarter
Net cash
$-668.11M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $27.2M | -$34.8M | $7.4M | $8.0M | $16.8M |
| Diluted EPS | $0.65 | -$0.96 | $0.20 | $0.22 | $0.45 |
| Operating cash flow | -$194.3M | $5.9M | $20.6M | $92.4M | -$297,000 |
| Total assets | $1.2B | $904.9M | $960.1M | $963.3M | $1.0B |
| Total liabilities | $719.8M | $466.7M | $475.1M | $473.8M | $542.4M |
| Stockholders' equity | $502.6M | $438.2M | $485.0M | $489.5M | $498.9M |
| Cash and investments | $10.8M | $2.3M | $18.2M | $7.9M | $6.0M |
| Total debt | $678.9M | $426.9M | $435.3M | $443.5M | $515.9M |
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.