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Friday 6 November 2026
Export RWAY’s income statement to Excel — free account
Runway Growth Finance Corp.
RWAY Financial Asset Management
Runway Growth Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $137.3 million, down 5.05% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +18.2%
- Free cash flow
- +62.6%
- Total debt
- +34.5%
Quarter to September 2026, against a year earlier
6.65
0.53
+8.66%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
44.13 | 51.00 | 0.00 | 9.71 |
+8 more quarters Free account |
P/S ratio |
2.02 | 1.77 | 1.89 | 2.39 | |
P/FCF ratio |
0.00 | 0.00 | 2.09 | 1.76 | |
P/Operating CF |
1.85 | (1.21) | 41.83 | 15.88 | |
P/B ratio |
0.56 | 0.47 | 0.57 | 0.68 | |
Price to Tangible BV |
0.56 | 0.47 | 0.57 | 0.68 | |
EV/Sales |
— | 6.90 | 5.23 | 5.53 | |
EV/EBITDA |
— | 9.62 | 7.39 | 7.78 | |
EV/Operating CF |
— | (12.19) | 5.79 | 4.08 | |
EV/FCF |
— | (12.19) | 5.79 | 4.08 | |
Quick Ratio |
0.00 | 0.93 | 0.44 | 1.05 | |
Current Ratio |
0.00 | 0.93 | 0.44 | 1.05 | |
Net Debt/EBITDA |
0.00 | 25.85 | 20.89 | 21.25 | |
Debt/Assets |
0.00% | 56.76% | 48.81% | 46.86% | |
Debt/Equity |
0.00 | 1.38 | 1.01 | 0.93 | |
Asset Turnover |
0.13 | 0.12 | 0.14 | 0.13 | |
Operating CF/Net income |
14.04 | (7.15) | (0.17) | 2.80 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.20 | 2.40 | 2.01 | 2.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 13.37% | 25.35% | 26.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.06) | (2.95) | (1.84) | (1.37) | |
Graham Number |
6.31 | 5.44 | 0.00 | 16.54 | |
Earnings Yield |
2.27% | 1.96% | (1.31%) | 10.30% | |
Free Cash Flow Yield |
(6.32%) | (31.93%) | 47.81% | 56.85% | |
Revenue per Share |
0.97 | 0.88 | 0.82 | 0.82 | |
Operating CF per Share |
3.59 | (4.62) | 0.16 | 0.56 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.59 | (4.62) | 0.16 | 0.56 | |
Cash per Share |
0.09 | 0.26 | 0.06 | 0.50 | |
Shareholders Equity per Share |
11.81 | 11.94 | 12.13 | 13.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.81 | 11.94 | 12.13 | 13.22 | |
Free Cash Flow |
150.24 | (194.35) | 5.93 | 20.63 | |
Working Capital |
13.82 | (1.87) | (13.97) | 1.25 | |
Net Current Asset Value |
(572.02) | (695.71) | (455.85) | (449.38) | |
EV/EBIT |
— | 9.16 | 7.25 | 7.63 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.92 | 4.20 | 4.78 | 5.76 | |
| Other line items | |||||
Average Receivables |
9.12 | 11.05 | 8.64 | 7.87 | |
Average Payables |
10.63 | 8.92 | 7.43 | 7.25 | |
Average Assets |
1,021.94 | 1,131.81 | 968.91 | 1,025.73 | |
Average Common Equity |
492.11 | 500.73 | 470.76 | 499.92 |
Columns are period end dates · fundamentals updated 5 Nov 2026