RWAY · Runway Growth Finance Corp.
$5.52
+0.07 (+1.28%)
At close · Jul 28
Market Cap
$234.40M
Shares
42.46M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$34.05M
-53.7%
FY2025
Diluted EPS
$0.93
-50.8%
FY2025
Operating Cash Flow
$186.31M
+167.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $1.02M | $827K | $678K | — | — | — | — | |
| $79.45M | $80.42M | $80.88M | $85.93M | $47.96M | $26.6M | $19.56M | — | — | — | — | |
| $42.87M | $42.67M | $44.23M | $43.14M | $16.76M | $4.14M | $1.72M | — | — | — | — | |
| $2.74M | — | $9.86M | -$33.93M | -$27.55M | $1.13M | $8.91M | — | — | — | — | |
| — | $900K | $400K | $700K | $300K | $0 | $1300 | — | — | — | — | |
| -$2.63M | $34.05M | $73.61M | $44.34M | $32.25M | $45.62M | $46.98M | — | — | — | — | |
| USD/shares | — | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 | — | — | — | — |
| USD/shares | — | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 | — | — | — | — |
| shares | — | 36.7M | 38.85M | 40.51M | 40.97M | 34.18M | 27.62M | 18.7M | 9.3M | 2.8M | 10.77K |
| shares | — | 36.7M | 38.85M | 40.51M | 40.97M | 34.18M | 27.62M | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $59.27M in buybacks, $271.44M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 9.48×
Peer medians compare against the 59 similar-size Asset Management companies (of 108 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1653384
CUSIP
78163D100
13F (30d)
19 filings
19 filers
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