Runway Growth Finance Corp. (NASDAQ:RWAY)
Runway Growth Finance Corp. has a live Insider Score.
Scored on 5 qualifying trades from 4 insiders in the last 90 days.
Keeps a healthy share of every dollar it sells.
- Revenue
- $62.5M
- Net income
- $7.8M
- Net margin
- 12.4%
Heavily indebted for what it earns.
- Total debt
- $693.8M
- Cash
- $10.8M
- Net debt / EBITDA
- 21.86x
Covers near-term obligations, without much room.
- Current assets
- $24.1M
- Current liabilities
- $22.9M
- Current ratio
- 1.05
Consumes cash and must keep raising it.
- Operating cash flow
- -$75.4M
- Free cash flow
- -$75.4M
- FCF margin
- -120.6%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 42.1M
- Share growth (1y)
- 13.4%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RWAY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | -8.23 M | 30.70 M | 19.04 M | 20.99 M | 30.53 M | 13.73 M |
| Revenue Growth (YoY) | -126.96 % | 123.66 % | -53.73 % | -44.74 % | 50.40 % | -44.59 % |
| Cost of Revenue | 3.90 M | 6.86 M | 8.66 M | 9.35 M | 10.04 M | 8.90 M |
| Gross Profit | -12.13 M | 23.84 M | 10.39 M | 11.64 M | 20.49 M | 4.83 M |
| SG&A Expense | 1.05 M | 604.00 K | 1.61 M | 1.78 M | 1.83 M | 1.46 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -52.33 M | 48.17 M | 3.02 M | 3.63 M | 3.69 M | 2.96 M |
| Operating Income | 40.19 M | -24.33 M | 7.37 M | 8.02 M | 16.80 M | 1.87 M |
| Pretax Income | 27.19 M | -34.82 M | 7.37 M | 8.02 M | 16.80 M | 1.87 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 27.19 M | -34.82 M | 7.37 M | 8.02 M | 16.80 M | 1.87 M |
| EPS (Basic) | 0.65 | -0.96 | 0.20 | 0.22 | 0.45 | 0.05 |
| EPS (Diluted) | 0.65 | -0.96 | 0.20 | 0.22 | 0.45 | 0.05 |
| Shares Outstanding | 42.07 M | 36.13 M | 36.70 M | 36.23 M | 37.10 M | 37.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.