Runway Growth Finance Corp.(RWAY:US)
Market Cap$267.22M
Key Metrics
Price$6.33
Revenue (TTM)$22.52M
Holders Revenue (TTM)$55.23M
Gross Profit (TTM)-
Earnings (TTM)$7.76M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield19.04%
Holders Yield20.67%
Cash on hand$10.83M
Total Assets$1.222B
Net Assets$502.58M
Total Debt$693.85M
Key Metrics
Price$6.33
Revenue (TTM)$22.52M
Holders Revenue (TTM)$55.23M
Gross Profit (TTM)-
Earnings (TTM)$7.76M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield19.04%
Holders Yield20.67%
Cash on hand$10.83M
Total Assets$1.222B
Net Assets$502.58M
Total Debt$693.85M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $30.49M | -$30.01M | $10.39M | $11.64M | $20.49M | $4.83M | $31.24M | $27.94M | $11.12M | $15.59M | -$978K | $17.48M | $24.89M | $14.48M | $21.27M | $13.98M | $1.64M | $4.85M | $20.63M | $12.3M | $8.24M | $10.54M | $21.84M | $11.82M | $14.81M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.3M | $4.81M | $3.02M | $3.63M | $3.69M | $2.96M | $3.02M | $2.89M | $2.83M | $3.55M | $3.81M | $2.66M | $2.57M | $2.5M | $2.77M | $2.26M | $2.45M | $2M | $1.33M | $2.07M | $1.53M | $1.17M | $1.09M | $912.6K | $1.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.24M | $1.86M | $1.62M | $1.78M | $1.83M | $1.46M | $1.43M | $1.56M | $1.14M | $1.86M | $1.76M | $1.49M | $1.55M | $1.57M | $1.71M | $1.47M | $1.73M | $1.29M | $1.18M | $1.33M | $1.11M | $878.23K | $862.41K | $780.52K | $1.04M |
| Other Operating Expenses | $1.06M | $2.96M | $1.4M | $1.84M | $1.86M | $1.5M | $1.6M | $1.33M | $1.69M | $1.68M | $2.05M | $1.17M | $1.02M | $923K | $1.07M | $793K | $727K | $707K | $146.62K | $738.09K | $419.26K | $289.99K | $224.87K | $132.08K | $199.99K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $27.19M | -$34.82M | $7.37M | $8.02M | $16.8M | $1.87M | $28.22M | $25.05M | $8.29M | $12.05M | -$4.79M | $14.82M | $22.32M | $11.98M | $18.49M | $11.72M | -$817K | $2.85M | $19.3M | $10.23M | $6.71M | $9.37M | $20.75M | $10.91M | $13.57M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $27.19M | -$34.82M | $7.37M | $8.02M | $16.8M | $1.87M | $28.22M | $25.05M | $8.29M | $12.05M | -$4.79M | $14.82M | $22.32M | $11.98M | $18.49M | $11.72M | -$817K | $2.85M | $19.3M | $10.23M | $6.71M | $9.37M | $20.75M | $10.91M | $13.57M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $27.19M | -$34.82M | $7.37M | $8.02M | $16.8M | $1.87M | $28.22M | $25.05M | $8.29M | $12.05M | -$4.79M | $14.82M | $22.32M | $11.98M | $18.49M | $11.72M | -$817K | $2.85M | $19.3M | $10.23M | $6.71M | $9.37M | $20.75M | $10.91M | $13.57M |
Shares Outstanding (Basic) | 42.07M | 36.13M | 36.13M | 36.23M | 37.1M | 37.35M | 37.47M | 38.39M | 39.18M | 40.39M | 40.51M | 40.51M | 40.51M | 40.51M | - | 40.77M | 41.22M | 41.38M | - | 33.16M | 33.16M | 33.16M | - | 33.16M | 33.16M |
Shares Outstanding (Diluted) | 42.07M | 36.13M | 36.13M | 36.23M | 37.1M | 37.35M | 37.47M | 38.39M | 39.18M | 40.39M | 40.51M | 40.51M | 40.51M | 40.51M | - | 40.77M | 41.22M | 41.38M | - | 33.16M | 41.38M | 41.38M | - | 41.38M | 41.38M |
EPS (Basic) | $0.65 | -$0.96 | $0.20 | $0.22 | $0.45 | $0.05 | $0.75 | $0.65 | $0.21 | $0.30 | -$0.12 | $0.37 | $0.55 | $0.30 | - | $0.29 | -$0.02 | $0.07 | - | $0.31 | $0.20 | $0.28 | - | $0.33 | $0.41 |
EPS (Diluted) | $0.65 | -$0.96 | $0.20 | $0.22 | $0.45 | $0.05 | $0.75 | $0.65 | $0.21 | $0.30 | -$0.12 | $0.37 | $0.55 | $0.30 | - | $0.29 | -$0.02 | $0.07 | - | $0.31 | $0.16 | $0.23 | - | $0.26 | $0.33 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |