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Runway Growth Finance Corp.

RWAY

$6.12 ▼ -0.44 (-6.71%) at close

24 Visible periods

17 Metrics

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Analytical Summary

Runway Growth Finance Corp. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $257.5M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-4.62 ↘

Trailing P/E 9.4x

Price / Book 0.5x

FCF Yield —

Debt / Equity 1.35

info Valuation on last close. End-of-day price, Nov 5, 2026.

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$27.19M

↑ +61.9% —

FCF / Share Free cash flow per share

$-4.62

↓ -2912.7% —

Long-Term Debt Long-term obligations

$678.95M

↑ +59.0% —

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-71.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	114.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	75.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	27.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	328.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	61.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-73.9% Weak ↓ Weak Declining Year-over-year change in net income	-68.0% Weak ↓ Weak Declining Year-over-year change in net income	102.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.9% Weak ↓ Weak Declining Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	N/M	26.4% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	320.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.2% Weak Weak Year-over-year change in net income	14.6% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-91.7% Weak Weak Year-over-year change in free cash flow	—	—	—	16.0% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	2.0% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	5.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-23.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.5% Good Good Compound annual EPS growth over 3 years	28.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	-7.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.80x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	11.52x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	39.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	12.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-10.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	65.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Return on Common Equity (%) (%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.35x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.03x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	—	0.77x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—
Net Debt (USD)	$668.11M	$424.63M	$417.16M	$435.59M	$509.99M	$473.85M	$546.58M	$538.89M	$539.88M	$469.00M	—	$426.04M	$509.53M	$580.65M	—	$330.77M	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$0.65	$-0.96	$0.21	$0.22	$0.45	$0.05	$0.74	$0.65	$0.21	$0.30	$-0.12	$0.37	$0.55	$0.30	$0.46	$0.29	$-0.02	$0.07	$0.52	$0.31	—	—	—	—
Free Cash Flow per Share (USD)	$-4.62	$0.16	—	$2.55	—	$1.97	—	—	—	$1.70	—	—	—	$-0.46	—	—	$-1.30	$-0.47	—	—	—	—	—	—
Book Value per Share (USD)	$11.91	$12.13	$13.42	$13.55	$13.66	$13.48	$13.79	$13.39	$13.14	$13.36	—	$14.08	$14.17	$14.07	—	$14.12	$14.06	$14.44	—	$14.60	$14.61	$14.84	—	—
Tangible Book Value per Share (USD)	$11.91	$12.13	$13.42	$13.55	$13.66	$13.48	$13.79	$13.39	$13.14	$13.36	—	$14.08	$14.17	$14.07	—	$14.12	$14.06	$14.44	—	$14.60	$14.61	$14.84	—	—
Basic Weighted Avg Shares (shares)	42.07M	36.13M	—	36.23M	37.10M	37.35M	—	38.39M	39.18M	40.39M	—	40.51M	40.51M	40.51M	—	40.77M	41.22M	41.38M	—	33.16M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
LT Debt (USD)	$678.95M	$426.94M	$435.34M	$443.51M	$515.95M	$492.21M	$552.33M	$542.51M	$548.69M	$475.91M	—	$440.99M	$547.27M	$583.92M	—	$336.54M	—	—	—	—	—	—	—	—
Total Equity (USD)	$502.58M	$438.23M	$484.97M	$489.53M	$498.87M	$503.29M	$514.87M	$507.36M	$506.38M	$529.47M	$547.07M	$570.49M	$573.90M	$569.81M	$576.05M	$573.66M	$579.41M	$597.47M	$606.20M	$504.20M	$477.74M	$466.24M	$466.24M	$376.31M

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Net Income, GAAP (USD)	$27.19M	$-34.82M	$7.37M	$8.02M	$16.80M	$1.87M	$28.22M	$25.05M	$8.29M	$12.05M	$-4.79M	$14.82M	$22.32M	$11.98M	$18.49M	$11.72M	$-817.00K	$2.85M	$19.31M	$10.23M	—	—	—	—
Operating Cash Flow (USD)	$-194.35M	$5.93M	$20.63M	$92.42M	—	$73.56M	$13.89M	—	—	$68.60M	$-61.64M	—	—	$-18.53M	$-195.73M	—	$-53.71M	$-19.31M	$-66.20M	—	—	—	—	—

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Synced 5 days ago 10 years · 24 quarters

Runway Growth Finance Corp.

Analytical Summary

24-Year Financial Trajectory

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