Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 4 | 3 |
| 11.02% | 6.81% | (0.56%) | 1.55% | ||
| 5.39% | 3.32% | (0.27%) | 0.69% | ||
ROIC |
4.05% | 3.88% | 3.70% | 2.96% | |
Return on Tangible Assets |
(400.20%) | 2,723.92% | 18.86% | (415.97%) | |
Average Days of Receivables |
20.80 | 20.18 | 23.73 | 36.25 | |
Free Cash Flow per Share |
4.96 | 5.08 | 3.28 | (1.79) | |
Free Cash Flow |
179.57 | 186.31 | 118.69 | (75.37) | |
| Other line items | |||||
Cash ROIC |
19.08% | 19.55% | 13.45% | (6.24%) | |
Accounts Receivable Turnover |
20.61 | 17.46 | 15.21 | 12.06 | |
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 |
24.51% | 25.45% | 25.42% | 22.16% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.37 | 2.33 | 2.21 | 2.27 | |
Operating CF/Net income |
3.27 | 5.47 | (45.06) | (9.71) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.89 | 3.74 | 3.64 | 3.17 | |
Operating CF per Share |
4.96 | 5.08 | 3.28 | (1.79) | |
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