NASDAQ · Financial Statements

Runway Growth Finance Corp. (RWAY) Financial Statements

$6.33 NASDAQ: RWAY Market Cap $265.29M

Runway Growth Finance Corp. most recently reported annual revenue of $140.0M, net profit of $34.0M. Revenue grew at an average annual rate of 21.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.0M$55.0M$95.0M$124.0M$140.0M
Operating Profit$46.0M$32.0M$44.0M$74.0M$77.0M
Net Profit$46.0M$32.0M$44.0M$74.0M$34.0M
EPS$1.33$0.79$1.09$1.89$0.93
Op Margin84.5%58.5%46.9%59.3%54.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$738.0M$1.1B$1.1B$1.1B$960.0M
Total Liabilities$132.0M$566.0M$532.0M$576.0M$475.0M
Cash$5.0M$6.0M$3.0M$6.0M$18.0M
Borrowings$79.0M$549.0M$510.0M$552.0M$450.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$49.0M$112.0M$50.0M$186.0M
Investing Cash Flow$-121.0M$-454.0M$0$-23.0M$0
Financing Cash Flow$-32.0M$-11.0M$-2.0M$-36.0M$-16.0M
Net Cash Flow$-10.0M$1.0M$-3.0M$3.0M$12.0M
Free Cash Flow$-61.0M$49.0M$112.0M$50.0M$186.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA30.76
FCF Yield-27.10%
Quick Ratio1.05
Interest Coverage0.75
Return 1Y-42.45%
Return 3Y-30.43%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.