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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 4 | 3 | — |
| 6.81% | (0.56%) | 1.55% | 2.12% | ||
| 3.32% | (0.27%) | 0.69% | 1.02% | ||
ROIC |
3.88% | 3.70% | 2.96% | 7.17% | |
Return on Tangible Assets |
2,723.92% | 18.86% | (415.97%) | 75.59% | |
Average Days of Receivables |
20.18 | 23.73 | 36.25 | 27.17 | |
Free Cash Flow per Share |
5.08 | 3.28 | (1.79) | (0.42) | |
Free Cash Flow |
186.31 | 118.69 | (75.37) | (17.54) | |
| Other line items | |||||
Cash ROIC |
19.55% | 13.45% | (6.24%) | (3.52%) | |
Accounts Receivable Turnover |
17.46 | 15.21 | 12.06 | 15.03 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.45% | 25.42% | 22.16% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.33 | 2.21 | 2.27 | 2.20 | |
Operating CF/Net income |
5.47 | (45.06) | (9.71) | (1.68) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
3.74 | 3.64 | 3.17 | 3.27 | |
Operating CF per Share |
5.08 | 3.28 | (1.79) | (0.42) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026