Runway Growth Finance Corp.
RWAY- Exchange
- Nasdaq
- SEC CIK
- 0001653384
In the last 90 days, Runway Growth Finance Corp. insiders filed 5 open-market purchases and 0 sales; 96 institutions reported holding it in 13F filings for Q2 2026, worth $115.1M in total; Oaktree Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Mar 20, 2025 | Mar 7, 2024 | – |
| Operating expenses | $80.4M | $80.9M | $85.9M | $48.8M |
| Selling, general and administrative | – | – | – | $1.02M |
| Interest expense | $42.7M | $44.2M | $43.1M | $16.8M |
| Income tax | $900.0K | $400.0K | $700.0K | $290.0K |
| Net income | $34.0M | $73.6M | $44.3M | $32.3M |
| EPS, basic | $0.93 | $1.89 | $1.09 | $0.79 |
| EPS, diluted | $0.93 | $1.89 | $1.09 | $0.79 |
| Weighted shares, basic | 36.7M | 38.9M | 40.5M | 41.0M |
| Weighted shares, diluted | 36.7M | 38.9M | 40.5M | 41.0M |
| Margins and growth | ||||
| Net income growth, year over year | −53.7% | +66.0% | +37.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Mar 20, 2025 | Mar 7, 2024 | – |
| Cash and equivalents | $18.2M | $5.75M | $2.97M | $5.76M |
| Total assets | $960.1M | $1.09B | $1.08B | $1.14B |
| Long-term debt | $435.3M | $552.3M | $510.1M | $549.0M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M |
| Shareholders' equity | $485.0M | $514.9M | $547.1M | $576.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Mar 20, 2025 | Mar 7, 2024 | – |
| Operating cash flow | $186.3M | $69.8M | $112.4M | -$359.8M |
| Dividends paid | $51.4M | $69.9M | $73.3M | $51.6M |
| Share buybacks | $12.5M | $36.0M | – | $10.8M |
| Financing cash flow | -$173.9M | -$67.0M | -$115.2M | $360.9M |
| Net change in cash | $12.4M | $2.78M | -$2.79M | $1.06M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 41.2M | +14.0% | SEC |
| Aug 3, 2026 | 41.9M | +15.7% | SEC |
| May 5, 2026 | 42.5M | +13.7% | SEC |
| Mar 10, 2026 | 36.1M | −3.2% | SEC |
| Nov 4, 2025 | 36.1M | −3.4% | SEC |
| Aug 5, 2025 | 36.2M | −6.0% | SEC |
| May 8, 2025 | 37.3M | −5.3% | SEC |
| Mar 18, 2025 | 37.3M | −7.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.