Runway Growth Finance (RWAY) Financials: Revenue & Earnings

RWAY price $6.42 -0.01 -0.08%

Ticker
RWAY
Price
$6.42
Change
-0.01 -0.08%
Market cap ?
$269.27M
P/E ?
57.91
Forward P/E ?
4.58
Dividend yield ?
15.54%
Beta ?
0.63
Sector
Financial Services
Industry
Financial - Credit Services
Stocklytics score
33
Value
48
Quality
30
Growth
21

Stocklytics score rationale: value 48, quality 30, growth 21.

Financials

2016201720182019202020212022202320242025
03189839145833293287724752443000540010005514000094518000124217000140164000

Runway Growth Finance Corp. (RWAY) operates as a business development company (BDC), concentrating its efforts on providing senior-secured loan financing to late-stage and expanding enterprises. The firm primarily targets investments in companies within key sectors such as technology, life sciences, healthcare and information services, business services, and specific consumer goods and services. More precisely, its…

Fair value

RWAY fair value $14.45. Price $6.42. Price is 56% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare RWAY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.34—37.73M
2026-08-060.430.2937.03M31.06M
2026-05-070.290.3129.45M29.47M
2026-03-120.320.3630.04M31.95M
2025-11-060.430.3820.99M31.60M
2025-08-070.380.3933.63M35.11M
2025-05-120.420.3635.40M34.27M
2025-03-200.390.4259.88M33.82M
2024-11-120.410.4536.65M36.19M
2024-08-080.370.4334.19M38.68M
2024-05-070.460.4640.01M39.32M
2024-03-070.450.4922.02M40.41M
2023-11-070.540.4743.78M40.62M
2023-08-080.490.4523.87M40.34M
2023-05-090.450.4513.61M40.34M
2023-03-020.450.3921.27M40.24M
2022-11-030.360.3514.27M26.03M
2022-08-040.350.32910.00K21.91M
2022-05-050.300.294.87M19.70M
2022-03-030.280.2620.63M18.34M
2021-11-040.32—12.30M—
2021-08-050.16—8.24M—
2021-05-060.23—10.54M—
2021-03-120.50—21.84M—
2020-11-120.26—11.82M—
2020-08-130.33—14.81M—
2020-05-140.07—14.82M—
2020-03-200.38—14.76M—
2019-11-130.24—11.83M—
2019-08-080.55—16.40M—
2019-05-090.40—12.15M—
2019-03-290.42—7.46M—
2018-11-080.41—5.52M—
2018-08-090.25—4.41M—
2018-05-100.16—3.37M—
2018-03-290.14—1.91M—
2017-11-09-0.05—1.15M—
2017-08-10-1.01—128.00K—
2017-05-08-2.63—3.29K—

Dividends

Yield 20.54%. Payout ratio 6.55%. Frequency Quarterly.

Safety score 58/100 · Moderate. Payout ratio is 7% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 6 separate years. Yield is 20.5%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.332026-08-172026-08-31Quarterly
2026-05-18$0.332026-05-182026-06-02Quarterly
2026-03-10$0.332026-03-102026-03-24Quarterly
2025-11-17$0.332025-11-172025-12-03Annual
2025-08-18$0.362025-08-182025-09-02Special
2025-05-19$0.352025-05-192025-06-03Special
2025-03-31$0.362025-03-312025-04-14Special
2024-11-18$0.402024-11-182024-12-02Annual
2024-08-12$0.452024-08-122024-08-26Special
2024-05-09$0.472024-05-102024-05-24Special
2024-02-09$0.472024-02-122024-02-28Special
2023-11-10$0.462023-11-132023-11-28Special
2023-08-14$0.452023-08-152023-08-31Special
2023-05-12$0.452023-05-152023-05-31Special
2023-03-06$0.452023-03-072023-03-21Special
2022-11-07$0.362022-11-082022-11-22Quarterly
2022-08-08$0.332022-08-092022-08-23Quarterly
2022-05-09$0.302022-05-102022-05-24Quarterly
2022-03-07$0.272022-03-082022-03-22Quarterly
2021-11-05$0.252021-11-082021-11-22Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-22Goldthorpe Edward J.Buy6.25K$6.7642.26K
2026-09-21Goldthorpe Edward J.Buy3.75K$6.7225.19K
2026-09-09Rovner MichaelBuy7.00K$6.5745.99K
2026-08-14SPRENG R DAVIDBuy1.00K$6.896.89K
2026-08-13Thomson CarmelaBuy8.00K$6.9755.74K
2026-08-06Rovner MichaelOther0——
2026-06-30Thomson CarmelaOther0——
2026-05-20Raterman Thomas B.Buy7.00K$6.3344.34K
2026-05-20SPRENG R DAVIDBuy3.00K$6.3719.09K
2026-05-20SPRENG R DAVIDBuy3.00K$6.3719.09K
2026-05-20Raterman Thomas B.Buy7.00K$6.3344.34K
2026-05-14Raterman Thomas B.Buy100$6.67667
2026-05-14Raterman Thomas B.Buy2.90K$6.6719.34K
2026-05-14Raterman Thomas B.Buy100$6.67667
2026-05-14Raterman Thomas B.Buy2.90K$6.6719.34K
2026-04-09Carlson Capital, L.P.Sell560.11K$6.593.69M
2026-04-09Carlson Capital, L.P.Other0——
2026-04-09Carlson Capital, L.P.Other0——
2026-04-09Carlson Capital, L.P.Other0——
2026-04-09Carlson Capital, L.P.Other0——
2026-04-09Carlson Capital, L.P.Other0——
2026-04-09Carlson Capital, L.P.Other0——
2026-04-09Carlson Capital, L.P.Other0——
2025-11-17OCM Growth Holdings LLCSell1.25M$9.0511.31M
2025-08-08OCM Growth Holdings LLCSell500.00K$10.805.40M
2025-07-01OCM Growth Holdings LLCSell1.00M$10.4510.45M
2025-04-01OCM Growth Holdings LLCSell1.00M$10.3510.35M
2025-03-28SPRENG R DAVIDSell61.99K$10.75666.35K
2025-03-28SPRENG R DAVIDBuy30.64K$10.75329.34K
2025-03-28Raterman Thomas B.Sell61.99K$10.75666.35K
2025-03-28Raterman Thomas B.Buy18.44K$10.75198.20K
2025-03-21Goldthorpe Edward J.Other0——
2025-03-21Chou Jennifer KwonOther0——
2025-03-21Duka AlexanderOther0——
2025-03-21Warshauer Robert HermanOther0——
2025-01-23Frey CatherineOther0——
2024-12-19SPRENG R DAVIDBuy1.00K$10.3410.34K
2024-11-20Raterman Thomas B.Buy8.80K$10.1889.61K
2024-11-20SPRENG R DAVIDBuy8.80K$10.1889.61K
2024-11-19SPRENG R DAVIDBuy13.19K$10.10133.19K
2024-11-19Raterman Thomas B.Buy13.19K$10.10133.19K
2024-11-18SPRENG R DAVIDBuy7.56K$10.1276.47K
2024-11-18Raterman Thomas B.Buy7.56K$10.1276.47K
2024-08-14SPRENG R DAVIDBuy5.00K$10.1750.85K
2024-08-13Raterman Thomas B.Buy5.00K$10.0850.40K
2024-06-10OCM Growth Holdings LLCSell400.00K$11.904.76M
2024-05-14OCM Growth Holdings LLCSell4.31M$11.5049.59M
2024-03-21SPRENG R DAVIDBuy5.00K$11.8859.40K
2024-03-18OCM Growth Holdings LLCSell1.00M$11.3311.33M
2024-03-14Raterman Thomas B.Buy20.46K$11.61237.54K
2024-03-14SPRENG R DAVIDBuy20.46K$11.61237.54K
2023-12-18OCM Growth Holdings LLCSell12.37K$12.76157.73K
2023-12-15OCM Growth Holdings LLCSell237.63K$12.693.02M
2023-12-12OCM Growth Holdings LLCSell562.50K$12.066.78M
2023-11-27SPRENG R DAVIDBuy8.02K$12.80102.68K
2023-11-27Raterman Thomas B.Buy8.02K$12.80102.68K
2023-11-22SPRENG R DAVIDBuy9.66K$12.64122.13K
2023-11-22Raterman Thomas B.Buy9.66K$12.64122.13K
2023-11-21SPRENG R DAVIDBuy7.69K$12.5396.34K
2023-11-21Raterman Thomas B.Buy7.69K$12.5396.34K
2023-11-20SPRENG R DAVIDBuy7.50K$12.3992.92K
2023-11-20Raterman Thomas B.Buy7.50K$12.3992.92K
2023-11-17SPRENG R DAVIDBuy6.60K$12.2981.11K
2023-11-17Raterman Thomas B.Buy6.60K$12.2981.11K
2023-11-13OCM Growth Holdings LLCSell3.75M$12.0645.22M
2023-08-18SHARE GREGORY MSell0——
2023-07-31Greifeld Gregory LouisSell0——
2023-06-06SPRENG R DAVIDBuy125$12.471.56K
2023-05-12Raterman Thomas B.Buy2.50K$10.7426.85K
2023-03-29Brookfield Multi-Strategy Master Fund LPSell50.26K$11.94599.81K
2023-03-28Brookfield Multi-Strategy Master Fund LPSell24.74K$11.96295.99K
2023-03-17SPRENG R DAVIDBuy5.00K$11.4357.15K
2023-03-16SPRENG R DAVIDBuy9.60K$11.34108.80K
2023-03-16Raterman Thomas B.Buy9.60K$11.34108.80K
2023-03-16Raterman Thomas B.Buy3.00K$11.3534.05K
2022-12-16SPRENG R DAVIDBuy4.28K$12.6754.28K
2022-12-16Raterman Thomas B.Buy4.28K$12.6754.28K
2022-12-15SPRENG R DAVIDBuy6.70K$11.8679.46K
2022-12-15Raterman Thomas B.Buy6.70K$11.8679.46K
2022-12-14Raterman Thomas B.Buy7.71K$11.7590.53K
2022-12-14SPRENG R DAVIDBuy7.71K$11.7590.53K
2022-12-13Raterman Thomas B.Buy6.42K$11.7375.25K
2022-12-13SPRENG R DAVIDBuy6.42K$11.7375.25K
2022-11-15Raterman Thomas B.Buy1.00K$11.9811.98K
2022-09-23Raterman Thomas B.Buy1.00K$11.3611.36K
2022-09-13Engel John F.Buy8.18K$12.23100.02K
2022-08-29Raterman Thomas B.Buy1.00K$12.4512.45K
2022-08-24SPRENG R DAVIDBuy1.00K$12.6712.67K
2022-06-29Engel John F.Sell0——
2022-06-21SPRENG R DAVIDBuy5.00K$11.7558.75K
2022-05-10Raterman Thomas B.Buy1.00K$12.7212.72K
2022-03-11Raterman Thomas B.Buy1.00K$12.3012.30K
2022-03-10SPRENG R DAVIDBuy25.00K$12.35308.75K
2022-03-10SPRENG R DAVIDBuy5.00K$12.3561.75K
2022-03-08Raterman Thomas B.Buy1.00K$12.1812.18K
2022-03-01OCM Growth Holdings LLCBuy15.36K$13.35205.11K
2022-02-28OCM Growth Holdings LLCBuy11.67K$12.73148.62K
2022-02-25OCM Growth Holdings LLCBuy18.34K$12.94237.28K
2022-02-24OCM Growth Holdings LLCBuy16.27K$12.96210.82K
2022-02-23OCM Growth Holdings LLCBuy18.37K$13.22242.86K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 99, holders +12 vs prior quarter. Ownership 48.81%.

HolderSharesChangeChange %Value
OAKTREE CAPITAL MANAGEMENT LP7.03M00.00%39.44M
SOUND INCOME STRATEGIES, LLC2.00M159.81K+8.67%11.24M
ARES MANAGEMENT LLC1.52M339.36K+28.81%8.51M
HIGHTOWER ADVISORS, LLC1.34M-51.45K-3.69%7.53M
BULLDOG INVESTORS, LLP1.02M-181.07K-15.09%5.72M
NORTH GROUND CAPITAL728.00K-233.33K-24.27%4.08M
ALLIUM FINANCIAL ADVISORS, LLC715.66K-60.14K-7.75%4.01M
FRANKLIN TEMPLETON INC573.70K33.95K+6.29%3.22M
SUMMIT FINANCIAL, LLC543.25K15.26K+2.89%3.05M
ALPINE GLOBAL MANAGEMENT, LLC500.19K-181.06K-26.58%2.81M
MORGAN STANLEY486.91K276.12K+130.99%2.73M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC431.54K147.53K+51.95%2.42M
LEGAL & GENERAL GROUP PLC278.03K00.00%1.56M
SBE LLC DBA CEDAR COVE WEALTH PARTNERS275.54K57.37K+26.30%1.55M
MAN GROUP PLC186.07K30.80K+19.84%1.04M
BANK OF AMERICA CORP /DE/175.28K175.28KNew983.34K
CREWE ADVISORS LLC172.00K00.00%964.93K
UMB BANK, N.A.156.94K82.74K+111.50%880.46K
EVANSON FINANCIAL, LLC150.47K150.47KNew844.12K
MILLENNIUM MANAGEMENT LLC145.45K145.45KNew815.96K
MARSHALL WACE, LLP141.90K-208.81K-59.54%796.08K
UBS GROUP AG128.18K-215.05K-62.66%719.07K
VIRTUS INVESTMENT ADVISERS, LLC121.02K24.17K+24.96%678.94K
BLACKROCK, INC.118.23K16.03K+15.68%663.30K
D. E. SHAW & CO., INC.110.09K-15.06K-12.04%617.63K

Earnings and financials

Runway Growth Finance Corp. (RWAY) trades at $6.42, with a market cap of $269.27M and a trailing P/E of 57.91. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
03189839145833293287724752443000540010005514000094518000124217000140164000

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Runway Growth Finance (RWAY) Financials: Revenue & Earnings

RWAY$6.42-0.01 -0.08%

$269.27M

Market Cap

57.91

P/E

4.58

Forward P/E

33

Score

Price History