RWAY · Runway Growth Finance Corp.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended 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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Available liquidity | $210.8M | Q2 2026 | — |
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| Core leverage ratio | 136% | Q2 2026 | — |
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| Dollar-weighted annualized yield on debt investments | 14.2% | Q2 2026 | — |
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| Number of portfolio companies | 79 | Q2 2026 | — |
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| Total investment fundings | $325.4M | Q2 2026 | — |
| Total investment portfolio | 1.2B | Q2 2026 | — |
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| Investment portfolio in loans | $829.6M | Q1 2026 | — |
| Net asset value per share | $12.13 | Q1 2026 | — |
| Senior secured loans percentage | 99.2% | Q1 2026 | — |
| Aggregate principal prepayments | $383.5M | Fiscal Year 2025 | — |
| 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 | — |
| Funded investments during period | $42.9M | Q4 FY2025 | — |
| 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 loans in portfolio | $860.3M | Q4 FY2025 | — |
| Warrants and other equity-related investments | $67.1M | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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RWAY
this stock
Runway Growth Finance Corp.
|
$244.17M | -26.5% | — | 48.6 | 7.9% |
|
BLK
BlackRock, Inc.
|
$366.97B | +6.7% | +16.2% | 27.1 | 0.6% |
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BX
Blackstone Inc.
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$99.14B | -10.7% | +9.2% | 34.2 | 3.2% |
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BN
BROOKFIELD Corp /ON/
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$98.23B | -3.8% | — | — | 0.7% |
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KKR
KKR & Co. Inc.
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$92.80B | -18.6% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RWAY | +8.3% | +13.5% | -24.9% | +9.5% | -26.5% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +4.7% | +11.2% | -37.7% | +6.6% | -39.2% |
Capital returns
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.