RWAY · Runway Growth Finance Corp. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $1.02M | $827K | $678K | — | — | — | — | |
| $77.08M | $80.42M | $80.88M | $85.93M | $47.96M | $26.6M | $19.56M | — | — | — | — | |
| $44.11M | $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 | — | — | — | — | |
| $7.76M | $34.05M | $73.61M | $44.34M | $32.25M | $45.62M | $46.98M | — | — | — | — | |
| USD/shares | $0.12 | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 | — | — | — | — |
| USD/shares | $0.12 | $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 | — | — | — | — |
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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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
Peer medians compare against the 61 similar-size Asset Management companies (of 111 listed).