RWAY · Runway Growth Finance Corp.

Track RWAY — free

$6.65 -0.04 (-0.60%) At close · Aug 19

Market Cap

$279.96M

41.91M

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg +15%

above

RSI (14) 62

neutral

MACD trend Positive

52-week position 25%

mid-range

Momentum

relative strength

Weak

1-month return +19%

trailing

6-month return −18%

trailing

YTD return −26%

this year

Relative strength −30%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Accumulating

+15% holders QoQ · +31 funds added

Insider flow Accumulating

Net +$62.6K over 90 days · 0% sells

Short interest Rising

8.81% of float · ▲ +10.9% MoM · 9.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

97 holders — near 3-yr high, broad support

Squeeze score 84

high risk · 0–100

Fundamentals

Weak

EPS growth −51%

Y/Y

Valuation P/E 55.7

rich

Buyback $105.0M

authorized

Balance sheet $417.2M

net debt

Quant / Vol

risk profile

High

Volatility 35%

annualized · 1-yr

Max drawdown −52%

past year

ATR 3.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

+15% Bullish

RSI (14)

62 Neutral

MACD trend

Positive Bullish

52-week position

25% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Accumulating

+15% holders QoQ · +31 funds added

Insider flow Accumulating

Net +$62.6K over 90 days · 0% sells

Short interest Rising

8.81% of float · ▲ +10.9% MoM · 9.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

97 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $7 · 25% Range high $11

vs 200-day avg -11% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Aggregate proceeds	$36.5M	Second Quarter 2026	—
Core leverage ratio	136%	Second Quarter 2026	—

Declared third quarter 2026 dividend	$0.33	Third Quarter 2026	—
Dollar-weighted annualized yield on debt investments	14.2%	Second Quarter 2026	—

Funded investments during period	$101.7M	Second Quarter 2026	—

Number of portfolio companies	79	As of June 30, 2026	—

Senior secured loans percentage	98%	As of June 30, 2026	—
Shares repurchased	249,169	Second Quarter 2026	—
Total investment portfolio	1.2B	Second Quarter 2026	—

Warrants and other equity-related investments	$70M	As of June 30, 2026	—
Investment portfolio in loans	$829.6M	Q1 2026	—
Net asset value per share	$12.13	Q1 2026	—
Aggregate principal prepayments	$383.5M	Fiscal Year 2025	—
Available liquidity	$395.2M	Q4 FY2025	—
Credit loss ratio (gross basis)	10	Fiscal Year 2025	—
Credit loss ratio (net basis)	7	Fiscal Year 2025	—
Declared first quarter 2026 dividend	$0.33	Q1 FY2026	—
Fundings in existing portfolio companies	$168.5M	Fiscal Year 2025	—
Fundings in new portfolio companies	$86.4M	Fiscal Year 2025	—
Fundings in Runway-Cadma I LLC	$6.7M	Fiscal Year 2025	—
Total investment fundings	$261.6M	Fiscal Year 2025	—
Total loans in portfolio	$860.3M	Q4 FY2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RWAY Runway Growth Finance Corp. this stock	$279.96M	-25.5%	—	55.7	8.8%
BLK BlackRock, Inc.	$375.11B	+8.3%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-5.9%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$99.15B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-8.1%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 49.0%
Net QoQ: -497.2K sh
Top holder: OAKTREE CAPITAL MANAGEMEN…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

3.7M

Days to cover: 9.3d
Change: +362.7K sh

View

Short Volume

Short vol %

46%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

13.6K

Value: $74.6K
As of: Jul 23, 2026

View

Off-Exchange

Off-exchange %

44.4%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$62.6K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Net income (FY)

$34.0M

EPS diluted: $0.93

View

Buybacks

Authorized · 5 programs

$105.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 18

View

Proposed Sales

Value

$12.3M

Shares: 1.3M
Filed: Nov 17, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RWAY	-1.9%	+18.8%	-18.1%	+21.8%	-25.5%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-1.5%	+15.9%	-29.7%	+18.8%	-38.3%

Capital returns

Latest dividend

$0.33 / share · ex Aug 17, 2026

Cut 8.3%

Paid (TTM)

$1.32 / share · 4 payouts

Dividend yield (TTM, derived)

19.85%

Buyback programs · 5 active · as of Jun 30, 2026

Authorized (total)

$105.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1653384 CUSIP 78163D100 13F (30d) 88 filings 87 filers Visit website Investor relations

RWAY · Runway Growth Finance Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns