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Runway Growth Finance Corp. (RWAY)

Nasdaq: RWAY · Chicago, IL · filing with the SEC since 2015
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Grade4.8
◀ Past 4.6● Present 4.9▶ Future 4.8
5 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenuen/a
Net income$34.0M-53.7%
Earnings per share$0.93-50.8%
Operating cash flow$186M+167.1%
Cash$18.2M+216.0%
Debt$435M-21.2%
Shareholders’ equity$485M-5.8%
Shares, diluted36.7M-5.5%
Return on equity7.0%
The recordfrom its filings
Filings in 202667
Newest filingNov 12 · 4
Annual reportMar 12, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$11.3M
Insider buys, 12 months$300,000
Patents granted1
Filer categoryAccelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Net income $10.4MCash from operations -$17.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 40-APP/A
Form 40-APP/A
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton RWAY · research, not advice