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Runway Growth Finance(NASDAQ) RWAY

Market Cap$234.40MMarket 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)-18%
5 YearN/A
1 Year-40%
1 Month-3%
$5.44
-1.45%
-0.08Today
After hours$5.46+$0.02 (+0.28%)
Runway Growth Finance last closing stock price
MetricPriceDate
Last closeUSD 5.462026-07-31
Runway Growth Finance stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.96%USD 5.362026-07-24
1 month-2.5%USD 5.602026-07-01
3 month-16.13%USD 6.512026-05-01
Year to date-32.85%USD 8.132025-12-31
1 year-40.31%USD 9.152025-07-31
3 year-31.82%USD 8.012023-08-01
Since inception-18.31%USD 6.762021-10-21

Runway Growth Finance Financials at a Glance

Market Cap

$234.40MMarket 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)

$101.27M

Net Income (TTM)

-$2.63M

EPS (TTM)

-$0.09

P/E Ratio

-64.49

Dividend

$1.32

Beta (Volatility)

0.62 (Low)

Price

$5.44

Volume

397,780

Open

$5.53

Previous Close

$5.46

Daily Range

$5.41 - $5.56

52-Week Range

$5.19 - $11.17

Estimated Earnings Date

Aug 6, 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

CEO

Robert David Spreng

Headquarters

Menlo Park, CA 94025, US

RWAY Financials

Key Financial Metrics (TTM)

Gross Margin

65.53%

Operating Margin

7.75%

Net Income Margin

-2.60%

Return on Equity

-0.55%

Return on Capital

8.21%

Return on Assets

-0.29%

Earnings Yield

-1.55%

Dividend Yield

23.91%

Payout Ratio

-24.06%

Stock Overview

Market Cap

$234.40MMarket 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

42.46M

Volume

397.78K

Avg. Volume

639.26K

Financials (TTM)

Gross Profit

$66.36M

Operating Income

$7.85M

EBITDA

$9.04M

Operating Cash Flow

$116.75M

Capital Expenditure

$0.00

Free Cash Flow

$116.75M

Cash & ST Invst.

$2.31M

Total Debt

$441.70M

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
Q22025-06-30122.4%
Q32025-09-30-31.2%
Q42025-12-31-9.3%
Q12026-03-3161.2%
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
Q22025-06-307.1%
Q32025-09-30-51.1%
Q42025-12-31-9.1%
Q12026-03-31-580.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$30.70M

+123.7%

Gross Profit

$23.84M

+393.8%

Gross Margin

77.65%

N/A

Market Cap

$234.40MMarket 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

$468.81K

N/A

Employees

500

N/A

Net Income

-$34.82M

-1965.9%

EBITDA

-$24.33M

-1403.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.31M

-87.4%

Total Debt

$441.70M

-10.3%

Accounts Receivable

$8.54M

-2.2%

Inventory

$0.00

N/A

Long Term Debt

$441.70M

-10.3%

Short Term Debt

$0.00

N/A

Return on Assets

-0.29%

N/A

Return on Invested Capital

0.89%

N/A

Free Cash Flow

$3.99M

-61.0%

Operating Cash Flow

$3.99M

-61.0%

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Questions About RWAY

What is the current price of Runway Growth Finance?

Runway Growth Finance is trading at $5.46 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 $11.17.

How much debt does Runway Growth Finance have?

As of the most recent reporting period, Runway Growth Finance reported total debt of $441.70M.

How much cash does Runway Growth Finance have on hand?

Runway Growth Finance reported $2.31M 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 23.91%.

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