RWAY · Runway Growth Finance Corp.
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Metrics snapshot
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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
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$280.38M | -25.1% | — | 55.8 | 8.5% |
|
BLK
BlackRock, Inc.
|
$344.91B | -0.1% | +16.2% | 25.4 | 0.6% |
|
BX
Blackstone Inc.
|
$94.92B | -18.9% | +9.2% | 28.4 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$88.70B | -22.5% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$83.40B | -18.3% | — | — | 1.0% |
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 | +1.2% | +1.4% | -1.8% | +0.2% | -25.1% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +1.6% | +1.5% | -21.9% | +0.9% | -36.8% |
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.