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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 4 | 7 |
+8 more TTM periods Free account |
| 2.12% | 1.55% | (0.56%) | 6.81% | ||
| 1.02% | 0.69% | (0.27%) | 3.32% | ||
ROIC |
7.17% | 2.96% | 3.70% | 3.88% | |
Return on Tangible Assets |
75.59% | (415.97%) | 18.86% | 2,723.92% | |
Average Days of Receivables |
27.17 | 36.25 | 23.73 | 20.18 | |
Free Cash Flow per Share |
(0.42) | (1.79) | 3.28 | 5.08 | |
Free Cash Flow |
(17.54) | (75.37) | 118.69 | 186.31 | |
| Other line items | |||||
Cash ROIC |
(3.52%) | (6.24%) | 13.45% | 19.55% | |
Accounts Receivable Turnover |
15.03 | 12.06 | 15.21 | 17.46 | |
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 |
0.00% | 22.16% | 25.42% | 25.45% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.20 | 2.27 | 2.21 | 2.33 | |
Operating CF/Net income |
(1.68) | (9.71) | (45.06) | 5.47 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.27 | 3.17 | 3.64 | 3.74 | |
Operating CF per Share |
(0.42) | (1.79) | 3.28 | 5.08 | |
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