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Runway Growth Finance(NASDAQ) RWAY

Market Cap$263.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-2%
5 Year+1%
1 Year-25%
1 Month-6%
Premium Feature
Moneyball Superscore
60/100
$6.48
+3.02%
+0.19Today
Runway Growth Finance last closing stock price
MetricPriceDate
Last closeUSD 6.292026-10-21
Runway Growth Finance stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.32%USD 6.312026-10-14
1 month-5.98%USD 6.692026-09-21
3 month+20.75%USD 5.212026-07-23
Year to date-18.77%USD 7.742025-12-31
1 year-24.57%USD 8.342025-10-21
3 year-15.37%USD 7.432023-10-20
5 year+0.64%USD 6.252021-10-22
Since inception-2.25%USD 6.432021-10-21

Runway Growth Finance Financials at a Glance

Market Cap

$263.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$62.51M

Net Income (TTM)

$7.76M

EPS (TTM)

$0.11

P/E Ratio

58.24

Dividend

$1.32

Beta (Volatility)

0.63 (Low)

Price

$6.48

Volume

111,267.248

Open

$6.29

Previous Close

$6.29

Daily Range

$6.29 - $6.52

52-Week Range

$5.19 - $10.20

Estimated Earnings Date

Nov 5, 2026

RWAY News

No articles available.

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About Runway Growth Finance

Money Matters: What They Offer

Technology focus: Funding for companies in software, hardware, data processing, and internet services

Healthcare solutions: Capital for biotechnology, healthcare equipment, and healthcare technology businesses

Business services: Financing for human resources, employment services, and education service providers

Consumer segment: Loans for select consumer services, products, and internet retail operations

Growing Their Runway

What Sets Them Apart

Financial Flight Path

Bottom Line

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

CEO

Robert David Spreng

Website

www.runwaygrowth.com

Headquarters

Menlo Park, CA 94025, US

RWAY Financials

Key Financial Metrics (TTM)

Gross Margin

53.97%

Operating Margin

49.99%

Net Income Margin

12.42%

Return on Equity

1.62%

Return on Capital

8.21%

Return on Assets

0.64%

Earnings Yield

1.72%

Dividend Yield

20.99%

Payout Ratio

6.55%

Stock Overview

Market Cap

$263.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

41.91M

Volume

111.27K

Avg. Volume

434.11K

Financials (TTM)

Gross Profit

$33.74M

Operating Income

$31.25M

EBITDA

$31.25M

Operating Cash Flow

-$75.37M

Capital Expenditure

$0.00

Free Cash Flow

-$75.37M

Cash & ST Invst.

$10.83M

Total Debt

$693.85M

Runway Growth Finance Performance Analysis

Runway Growth Finance annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 106,690,00041.3%
20232023-12-31USD 145,822,00036.7%
20242024-12-31USD 141,693,000-2.8%
20252025-12-31USD 140,164,000-1.1%
Runway Growth Finance sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-31.2%
Q42025-12-31-9.3%
Q12026-03-3161.2%
Q22026-06-30-126.8%
Runway Growth Finance annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.79-31.7%
20232023-12-31USD 1.0939.1%
20242024-12-31USD 1.8973.1%
20252025-12-31USD 0.93-51.0%
Runway Growth Finance sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-51.1%
Q42025-12-31-9.1%
Q12026-03-31-580.0%
Q22026-06-30167.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-$8.23M

-127.0%

Gross Profit

-$12.14M

-159.2%

Gross Margin

1.47%

N/A

Market Cap

$263.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$527.23K

N/A

Employees

500

N/A

Net Income

$27.19M

+61.9%

EBITDA

$40.19M

+123.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.83M

+81.7%

Total Debt

$693.85M

+34.5%

Accounts Receivable

$13.23M

+49.1%

Inventory

$0.00

N/A

Long Term Debt

$693.85M

+34.5%

Short Term Debt

$0.00

N/A

Return on Assets

0.64%

N/A

Return on Invested Capital

2.61%

N/A

Free Cash Flow

-$192.41M

-64683.8%

Operating Cash Flow

-$192.41M

-64683.8%

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Questions About RWAY

What is the current price of Runway Growth Finance?

Runway Growth Finance is trading at $6.48 per share.

What is the 52-week range for Runway Growth Finance?

Over the past 52 weeks, Runway Growth Finance has traded between $5.19 and $10.20.

How much debt does Runway Growth Finance have?

As of the most recent reporting period, Runway Growth Finance reported total debt of $693.85M.

How much cash does Runway Growth Finance have on hand?

Runway Growth Finance reported $10.83M in cash and cash equivalents in its most recent financial results.

What is Runway Growth Finance’s dividend yield?

Runway Growth Finance currently has a dividend yield of 20.99%.

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