Runway Growth Finance Corp.
RWAYLNasdaq
$25.37
↑ +0.1%Jul 17 close · end-of-day
Price
1Y↑ +8.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$916.7M
Enterprise Value
$1.3B
P/E
—
P/S
—
P/B
2.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$2.6M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-0.6%
ROIC
—
Debt / Equity
1.0
Net Cash
-$424.6M
Return 1Y
+8.0%
Company profile
Management & directors
- Raterman Thomas B.CFO, COO
- Spreng R DavidPresident, CEO and CIO
Roles derived from SEC Form 4 filings.
Earnings
RWAYL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.96↓ -2020.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $47.0M | $45.6M | $32.3M | $44.3M | $73.6M | $34.0M |
| Diluted EPS | $1.70 | $1.33 | $0.79 | $1.09 | $1.89 | $0.93 |
| Operating cash flow | -$106.1M | -$61.2M | -$359.8M | $112.4M | $69.8M | $186.3M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $8.3M | $25.0M | $28.2M | $1.9M | $16.8M | $8.0M | $7.4M | -$34.8M |
| Diluted EPS | $0.21 | $0.65 | $0.73 | $0.05 | $0.45 | $0.22 | $0.21 | -$0.96 |
| Operating cash flow | -$38.6M | $25.9M | $13.9M | $73.6M | -$297,000.00 | $92.4M | $20.6M | $5.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for RWAYL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-20 | Raterman Thomas B.· CFO, COO | Buy | 7,000 | $6.34 | $44,345.00 | filing |
| 2026-05-20 | Raterman Thomas B.· CFO, COO | Award | 7,000 | $6.34 | $44,345.00 | filing |
| 2026-05-20 | SPRENG R DAVID· President, CEO and CIO | Award | 3,000 | $6.37 | $19,095.00 | filing |
| 2026-05-20 | SPRENG R DAVID· President and CEO | Buy | 3,000 | $6.37 | $19,095.00 | filing |
| 2026-05-14 | Raterman Thomas B.· CFO, COO | Award | 2,900 | $6.67 | $19,343.00 | filing |
| 2026-05-14 | Raterman Thomas B.· CFO, COO | Buy | 2,900 | $6.67 | $19,343.00 | filing |
| 2026-05-14 | Raterman Thomas B.· CFO, COO | Award | 100 | $6.67 | $667.00 | filing |
| 2026-05-14 | Raterman Thomas B.· CFO, COO | Buy | 100 | $6.67 | $667.00 | filing |
| 2026-04-09 | CARLSON CAPITAL L P | Sale | 560,105 | $6.59 | $3.7M | filing |
| 2025-11-17 | OCM Growth Holdings LLC | Sale | 1,250,000 | $9.05 | $11.3M | filing |
| 2025-08-08 | OCM Growth Holdings LLC | Sale | 500,000 | $10.80 | $5.4M | filing |
| 2025-07-01 | OCM Growth Holdings LLC | Sale | 1,000,000 | $10.45 | $10.4M | filing |
Latest 12 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.