Runway Growth Finance Corp. financial data

Symbol
RWAY, RWAYL, RWAYZ on Nasdaq
Location
205 N. Michigan Ave., Suite 4200, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % +14%
Return On Equity 14.2 % +152%
Return On Assets 6.78 % +136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares -6.05%
Common Stock, Shares, Outstanding 36.5M shares -5.23%
Common Stock, Value, Issued 365K USD -11.8%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 71.9M USD +137%
Earnings Per Share, Basic 1 USD/shares +151%
Earnings Per Share, Diluted 1 USD/shares +151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.96M USD -32.4%
Assets 1.04B USD -3.43%
Liabilities 542M USD -5.15%
Retained Earnings (Accumulated Deficit) -51.4M USD +20.8%
Stockholders' Equity Attributable to Parent 499M USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.96M USD -32.4%
Interest Expense 44.6M USD +4.73%