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%

Follow RWAY

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.91	9.71	0.00	51.00
P/S ratio Full definition →		2.61	2.39	1.89	1.77
P/FCF ratio Full definition →		2.05	1.76	2.09	0.00
P/Operating CF Full definition →		3.98	15.88	41.83	(1.21)
P/B ratio Full definition →		0.75	0.68	0.57	0.47
Price to Tangible BV Full definition →		0.75	0.68	0.57	0.47
EV/Sales Full definition →		5.70	5.53	5.23	6.90
EV/EBITDA Full definition →		7.63	7.78	7.39	9.62
EV/Operating CF Full definition →		4.48	4.08	5.79	(12.19)
EV/FCF Full definition →		4.48	4.08	5.79	(12.19)
Quick Ratio Full definition →		0.54	1.05	0.44	0.93
Current Ratio Full definition →		0.54	1.05	0.44	0.93
Net Debt/EBITDA Full definition →		15.68	21.25	20.89	25.85
Debt/Assets Full definition →		46.04%	46.86%	48.81%	56.76%
Debt/Equity Full definition →		0.91	0.93	1.01	1.38
Asset Turnover Full definition →		0.14	0.13	0.14	0.12
Operating CF/Net income Full definition →		11.52	2.80	(0.17)	(7.15)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.48	2.16	2.01	2.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.31%	26.04%	25.35%	13.37%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.24)	(1.37)	(1.84)	(2.95)
Graham Number Full definition →		21.14	16.54	0.00	5.44
Earnings Yield Full definition →		14.47%	10.30%	(1.31%)	1.96%
Free Cash Flow Yield Full definition →		48.79%	56.85%	47.81%	(31.93%)
Revenue per Share Full definition →		1.01	0.82	0.82	0.88
Operating CF per Share Full definition →		2.55	0.56	0.16	(4.62)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.55	0.56	0.16	(4.62)
Cash per Share Full definition →		0.22	0.50	0.06	0.26
Shareholders Equity per Share Full definition →		13.51	13.22	12.13	11.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.51	13.22	12.13	11.94
Free Cash Flow Full definition →		92.42	20.63	5.93	(194.35)
Working Capital Full definition →		(13.72)	1.25	(13.97)	(1.87)
Net Current Asset Value Full definition →		(457.86)	(449.38)	(455.85)	(695.71)
EV/EBIT Full definition →		7.75	7.63	7.25	9.16
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.14	5.76	4.78	4.20
Other line items
Average Receivables Full definition →		6.85	7.87	8.64	11.05
Average Payables Full definition →		9.40	7.25	7.43	8.92
Average Assets Full definition →		1,019.46	1,025.73	968.91	1,131.81
Average Common Equity Full definition →		498.44	499.92	470.76	500.73

Show all line items

Columns are period end dates

Stockrow Weekly