RWAY · Runway Growth Finance Corp.
Price & Indicators
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 7, 2026TL;DR. Runway Growth (RWAY) closed the SWK Holdings acquisition in April 2026, growing its portfolio to $1.2 billion, boosting Q2 net investment income to $18.2 million ($0.43/share) versus the prior-year quarter, and announcing a $0.33/share Q3 dividend with commitments from BC Partners affiliates to purchase up to 10% of shares over two years.
- + Portfolio grew to $1.2 billion (+35% QoQ) following SWK acquisition, contributing $0.05/share NII accretion, 26% growth in yielding assets, and $3.4 million of realized gain
- + Q2 NII of $18.2 million ($0.43/share) materially exceeded prior-year quarter's $13.9 million ($0.38/share)
- + BC Partners affiliates committed to purchase up to 10% of outstanding common stock over two years while shares trade below 70% of NAV, signaling alignment with shareholders
- + Diversification accelerated, with average loan size reduced ~28% since June 30, 2025, and 54% of portfolio companies cashflow positive
- + Portfolio credit quality improved with weighted average risk rating declining to 2.34 from 2.67 in Q1 2026, and 94% of portfolio rated 3 or better
- − NAV per share declined 2% QoQ to $11.91 from $12.13, dragged by $0.22/share of SWK transaction expenses
- − Debt portfolio yield fell to 14.2% from 15.4% year-over-year, and leverage ratio rose to 1.36x from 0.98x QoQ
- − Credit facility commitments reduced to $425 million from $550 million, with amended financial covenants
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 SellIllustrative 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 |
|---|---|---|---|
| Acquired equity positions funded | $23.4M | Q2 2026 | — |
| Acquired loan positions funded | $216.2M | Q2 2026 | — |
| Aggregate proceeds from principal prepayments and equity sale proceeds | $26M | Q2 2026 | — |
| Aggregate purchase price for share repurchases | $1.4M | Q2 2026 | — |
| Available borrowing capacity under credit facility | $200M | Q2 2026 | — |
| Core leverage ratio | 136% | Q2 2026 | — |
| Dollar-weighted annualized yield on debt investments | 14.2% | Q2 2026 | — |
| Funded investments in new and existing portfolio companies | $101.7M | Q2 2026 | — |
| Funded investments net of assignments in new and existing portfolio companies | $85.8M | Q2 2026 | — |
| Number of acquired loan positions | 13 | Q2 2026 | — |
| Number of portfolio companies | 79 | Q2 2026 | — |
| Proceeds from scheduled amortizations | $10.5M | Q2 2026 | — |
| Senior secured loans percentage of loans | 98% | Q2 2026 | — |
| Shares repurchased during the quarter | 249,169 | Q2 2026 | — |
| Total debt and equity fundings net of upfront loan origination fees and purchase discounts | $325.4M | Q2 2026 | — |
| Total investment portfolio at fair value | 1.2B | Q2 2026 | — |
| Total investments funded in connection with SWK Holdings acquisition | $239.6M | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RWAY
this stock
Runway Growth Finance Corp.
|
$284.15M | -26.7% | — | 56.5 | 8.5% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RWAY | -3.4% | -0.8% | -0.6% | -1.1% | -26.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.2% | -0.3% | -12.8% | -2.0% | -39.5% |
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.