Runway Growth Finance (RWAYI)
Nasdaq Market Open
Last updated
- Market Cap
- 276.87M
- P/E
- —
- P/FCF
- —
- P/S
- 4.15
- Enterprise Value
- 701.5M
- Sector
- —
- Industry
- —
- Address
- 205 N. MICHIGAN AVE., CHICAGO, IL, 60601
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 276.87M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 701.5M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.63
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 4.15
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 11.76
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 10.5
- EPS
- -0.32
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 22.89%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 2.68
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -3.08%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -1.49%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.97
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 4.38
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 4.38
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.01
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 664.86K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 6.52
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | — | 30.04M | 36.75M | — | — |
| Gross profit | — | 30.04M | 36.75M | — | — |
| Operating income | -5.47M | 55.18M | 15.74M | -5.77M | -5.47M |
| EBITDA | -5.47M | 55.18M | 15.74M | -5.77M | -5.47M |
| Net income | -34.82M | -11.23M | 15.74M | 16.8M | 1.87M |
| Basic EPS | -0.96 | -0.3 | 0.43 | 0.45 | 0.05 |
| Diluted EPS | -0.96 | -0.3 | 0.43 | 0.45 | 0.05 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 904.93M | 960.11M | 963.35M | 1.04B | 1.03B |
| Total liabilities | 466.7M | 475.15M | 473.82M | 542.38M | 529.61M |
| Total equity | 438.23M | 484.97M | 489.53M | 498.87M | 503.29M |
| Cash & equivalents | 2.31M | 18.18M | 7.92M | 5.96M | 18.36M |
| Current assets | 897.2M | 953.17M | 961.92M | 14.83M | 27.09M |
| Current liabilities | 204.73M | 197.65M | 13.38M | 11.94M | 23.35M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 5.93M | 20.63M | 28.51M | 48.29M | 73.56M |
| Investing cash flow | — | — | — | -46.68M | — |
| Financing cash flow | -21.79M | -10.38M | -90.46M | -12.1M | -60.96M |
| Change in cash | -15.86M | 10.26M | 1.96M | -12.4M | 12.61M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Runway Growth Finance Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B2 — Runway Growth Finance Corp. | View Filing | |
| edgar index | 4/A — Runway Growth Finance Corp. | View Filing | |
| edgar index | 4/A — Runway Growth Finance Corp. | View Filing | |
| edgar index | FWP — Runway Growth Finance Corp. | View Filing | |
| edgar index | 4 — Runway Growth Finance Corp. | View Filing | |
| edgar index | 4 — Runway Growth Finance Corp. | View Filing | |
| form 4 | Form 4 — Raterman Thomas B. | View Filing | |
| form 4 | Form 4 — SPRENG R DAVID | View Filing | |
| form 4 | Form 4 — SPRENG R DAVID | View Filing | |
| form 4 | Form 4 — SPRENG R DAVID | View Filing | |
| form 4 | Form 4 — SPRENG R DAVID | View Filing | |
| form 4 | Form 4 — Raterman Thomas B. | View Filing | |
| edgar index | 4 — Runway Growth Finance Corp. | View Filing | |
| form 4 | Form 4 — Raterman Thomas B. | View Filing | |
| form 4 | Form 4 — Raterman Thomas B. | View Filing | |
| form 4 | Form 4 — Raterman Thomas B. | View Filing | |
| form 4 | Form 4 — Raterman Thomas B. | View Filing | |
| edgar index | SCHEDULE 13D/A — Runway Growth Finance Corp. | View Filing | |
| edgar index | 10-Q — Runway Growth Finance Corp. | View Filing | |
| edgar index | 8-K — Runway Growth Finance Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Runway Growth Finance Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEFA14A — Runway Growth Finance Corp. | View Filing | |
| edgar index | DEF 14A — Runway Growth Finance Corp. | View Filing | |
| edgar index | 3 — Runway Growth Finance Corp. | View Filing | |
| edgar index | 4 — Runway Growth Finance Corp. | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Capital, L.P. | View Filing | |
| form 3 | Form 3 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| form 4 | Form 4 — Carlson Capital, L.P. | View Filing | |
| form 4 | Form 4 — Carlson Clint Duane | View Filing | |
| edgar index | 8-K — Runway Growth Finance Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | POS EX — Runway Growth Finance Corp. | View Filing | |
| edgar index | 424B3 — Runway Growth Finance Corp. | View Filing | |
| edgar index | 8-K — Runway Growth Finance Corp. | View Filing | |
| edgar index | 10-K — Runway Growth Finance Corp. | View Filing |