Saturday 17 October 2026 Export RWAY’s income statement to Excel — free account

Runway Growth Finance Corp.

Runway Growth Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $137.3 million, down 5.05% from fiscal 2024. In the quarter to June 2026, revenue grew 5.35%, EPS grew 44.4%, free cash flow fell 65,337.0% and total debt rose 34.5%, each against the same quarter a year earlier.

6.33 0.19 −2.91%

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Market cap: $273.3M
P/E: 57.5×
Fwd P/E: −145×
Dividend yield: 20.9%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	2	3	2	7	5	7
P/E ratio Full definition →	—	8.38	8.38	8.38	8.38	9.83	14.99	11.55	5.74	9.71
P/S ratio Full definition →	—	6.06	6.06	6.06	6.06	6.16	4.56	3.13	2.94	2.39
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	4.58	6.10	1.76
P/Operating CF Full definition →	—	(24.58)	(24.58)	(24.58)	(24.58)	(6.62)	(2.51)	(8.35)	30.66	15.88
P/B ratio Full definition →	—	0.85	0.85	0.85	0.85	0.72	0.85	0.94	0.83	0.68
Price to Tangible BV Full definition →	—	0.85	0.85	0.85	0.85	0.72	0.85	0.94	0.83	0.68
EV/Sales Full definition →	—	7.16	7.16	7.16	7.16	7.22	9.60	6.22	6.72	5.53
EV/EBITDA Full definition →	—	12.71	12.71	12.71	12.71	12.39	14.55	8.82	9.30	7.78
EV/Operating CF Full definition →	—	(4.99)	(4.99)	(4.99)	(4.99)	(8.38)	(2.87)	9.09	13.94	4.08
EV/FCF Full definition →	—	(4.99)	(4.99)	(4.99)	(4.99)	(8.38)	(2.87)	9.09	13.94	4.08
Quick Ratio Full definition →	1.55	0.44	1.97	8.98	2.72	0.90	0.87	0.51	0.58	1.05
Current Ratio Full definition →	1.67	0.45	2.03	9.01	2.75	0.90	0.87	0.51	0.58	1.05
Net Debt/EBITDA Full definition →	1.15	3.04	7.38	0.57	2.74	1.81	7.64	4.38	5.23	4.42
Debt/Assets Full definition →	0.00%	0.00%	19.26%	11.63%	15.22%	10.77%	48.08%	47.27%	50.61%	46.86%
Debt/Equity Full definition →	0.00	0.00	0.35	0.16	0.21	0.13	0.95	0.93	1.07	0.93
Asset Turnover Full definition →	0.00	0.04	0.09	0.13	0.10	0.10	0.11	0.15	0.13	0.13
Operating CF/Net income Full definition →	3.63	82.13	(14.71)	(4.83)	(2.26)	(1.34)	(11.16)	2.54	0.95	5.47
Capex/Depreciation Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	—	—	22.98	31.72	36.78	11.61	4.57	2.81	2.44	2.33
ROE Full definition →	(51.57%)	(2.20%)	7.99%	10.17%	11.15%	8.51%	5.46%	7.90%	13.86%	6.81%
ROA Full definition →	(42.89%)	(1.87%)	5.14%	6.71%	8.13%	6.62%	3.43%	3.99%	6.78%	3.32%
ROIC Full definition →	(23.16%)	(0.97%)	3.26%	5.83%	4.34%	4.08%	3.34%	4.64%	3.75%	3.88%
Return on Tangible Assets Full definition →	(189.39%)	13.45%	591.25%	64.37%	409.09%	(5,543.01%)	(1,446.19%)	(411.90%)	(717.30%)	2,723.92%
Average Days of Receivables Full definition →	0.00	40.75	22.20	15.52	19.26	12.16	29.69	18.38	20.55	20.18
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	142.78%	36.18%	29.88%	28.55%	30.08%	26.95%	24.50%	23.82%	25.45%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	(0.33)	(0.33)	(0.33)	(0.33)	(0.29)	(1.12)	(1.01)	(1.32)	(1.37)
Graham Number Full definition →	—	0.00	22.62	25.87	25.42	22.82	15.91	18.28	23.86	16.54
Earnings Yield Full definition →	—	11.93%	11.93%	11.93%	11.93%	10.18%	6.67%	8.66%	17.43%	10.30%
Free Cash Flow Yield Full definition →	—	(23.70%)	(23.70%)	(23.70%)	(23.70%)	(13.98%)	(73.25%)	21.86%	16.38%	56.85%
Revenue per Share Full definition →	0.00	1.14	2.23	2.95	2.09	2.08	2.63	4.05	3.72	3.74
Operating CF per Share Full definition →	(298.09)	(42.20)	(18.59)	(7.14)	(3.84)	(1.79)	(8.78)	2.78	1.80	5.08
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(298.09)	(42.20)	(18.59)	(7.14)	(3.84)	(1.79)	(8.78)	2.78	1.80	5.08
Cash per Share Full definition →	94.54	2.91	0.27	2.45	0.54	0.14	0.14	0.07	0.15	0.50
Shareholders Equity per Share Full definition →	316.06	45.45	17.99	20.12	16.88	17.73	14.06	13.50	13.25	13.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	316.06	45.45	17.99	20.12	16.88	17.73	14.06	13.50	13.25	13.22
Free Cash Flow Full definition →	(3.28)	(117.96)	(172.93)	(133.58)	(106.09)	(61.25)	(359.85)	112.44	69.76	186.31
Working Capital Full definition →	0.48	(10.68)	1.99	42.95	11.48	(0.82)	(2.23)	(10.76)	(10.26)	1.25
Net Current Asset Value Full definition →	0.48	(13.68)	(137.07)	(91.67)	(155.58)	(125.09)	(551.19)	(520.84)	(562.59)	(449.38)
EV/EBIT Full definition →	—	10.67	10.67	10.67	10.67	10.54	13.51	8.41	9.01	7.63
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	—	9.59	9.59	9.59	9.59	9.85	8.22	6.57	6.68	5.76
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(72.60%)	(87.26%)	(75.43%)	(27.71%)	(18.34%)	(8.87%)	(31.82%)	10.61%	6.50%	19.55%
Accounts Receivable Turnover Full definition →	0.00	15.30	25.64	30.57	21.40	26.28	19.35	19.28	17.63	17.46
Accounts Payable Turnover Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.21	0.21	0.81	1.80	2.69	2.71	5.57	8.52	8.21	7.87
Average Payables Full definition →	—	—	0.33	0.33	0.48	0.36	3.24	6.49	7.25	7.25
Average Assets Full definition →	2.11	76.75	228.77	412.26	578.09	689.12	940.06	1,110.46	1,085.25	1,025.73
Average Common Equity Full definition →	1.75	65.26	147.20	271.84	421.28	536.22	591.12	561.56	530.97	499.92

Show all line items

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