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Runway Growth Finance Corp.

RWAY Clue Score51
United States Fiscal year ends December CIK 0001653384
$6.40 -1.01% Close, 9 Oct 2026
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Price $6.40 −50.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income47.0EPS, diluted1.70Fiscal year 2021Net income45.6 −2.9%EPS, diluted1.33 −21.8%Fiscal year 2022Net income32.3 −29.3%EPS, diluted0.79 −40.6%Fiscal year 2023Net income44.3 +37.5%EPS, diluted1.09 +38.0%Fiscal year 2024Net income73.6 +66.0%EPS, diluted1.89 +73.4%Fiscal year 2025Net income34.0 −53.7%EPS, diluted0.93 −50.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a 47.0 45.6 32.3 44.3 73.6 34.0
Growth −2.9% −29.3% +37.5% +66.0% −53.7%
EPS, diluted n/a n/a n/a n/a 1.70 1.33 0.79 1.09 1.89 0.93
Growth −21.8% −40.6% +38.0% +73.4% −50.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow−106.1Dividends paid−7.3Fiscal year 2021Operating cash flow−61.2Dividends paid−17.9Fiscal year 2022Operating cash flow−359.8Buybacks−10.8Dividends paid−51.6Fiscal year 2023Operating cash flow112.4Dividends paid−73.3Fiscal year 2024Operating cash flow69.8Buybacks−36.0Dividends paid−69.9Fiscal year 2025Operating cash flow186.3Buybacks−12.5Dividends paid−51.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a n/a −106.1 −61.2 −359.8 112.4 69.8 186.3
Buybacks n/a n/a n/a n/a n/a n/a −10.8 n/a −36.0 −12.5
Dividends paid n/a n/a n/a n/a −7.3 −17.9 −51.6 −73.3 −69.9 −51.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Cash45.8Shareholders’ equity376.3Fiscal year 2020Cash14.9Shareholders’ equity466.2Fiscal year 2021Cash4.7Total debt79.5Net cash (debt)−74.8Shareholders’ equity606.2Debt to equity0.13Fiscal year 2022Cash5.8Total debt549.0Net cash (debt)−543.2Shareholders’ equity576.1Debt to equity0.95Fiscal year 2023Cash3.0Total debt510.1Net cash (debt)−507.1Shareholders’ equity547.1Debt to equity0.93Fiscal year 2024Cash5.8Total debt552.3Net cash (debt)−546.6Shareholders’ equity514.9Debt to equity1.07Fiscal year 2025Cash18.2Total debt435.3Net cash (debt)−417.2Shareholders’ equity485.0Debt to equity0.90
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a 45.8 14.9 4.7 5.8 3.0 5.8 18.2
Total debt n/a n/a n/a n/a n/a 79.5 549.0 510.1 552.3 435.3
Net cash (debt) n/a n/a n/a n/a n/a −74.8 −543.2 −507.1 −546.6 −417.2
Shareholders’ equity n/a n/a n/a 376.3 466.2 606.2 576.1 547.1 514.9 485.0
Debt to equity n/a n/a n/a n/a n/a 0.13 0.95 0.93 1.07 0.90

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
n/a n/a n/a n/a −106.1 −61.2 −359.8 112.4 69.8 186.3
Growth −38.0% +167.1%
Financing
n/a n/a n/a n/a 75.2 51.1 360.9 −115.2 −67.0 −173.9
n/a n/a n/a n/a −7.3 −17.9 −51.6 −73.3 −69.9 −51.4
n/a n/a n/a n/a n/a n/a −10.8 n/a −36.0 −12.5

Capital expenditure, dividends and buybacks are shown as money out, so negative.