RWAY · Runway Growth Finance Corp.

Track RWAY — free

$6.68 +0.56 (+9.15%)

Rebalance outlook locked

Market Cap

$254.81M

41.19M

Volume · Nov 6 119.81K Avg daily vol (3M) 413.6K

Up next

Next earnings call

Feb 4, 2027 Est · unconfirmed · in 13 wks

Q3 2026 earnings call transcript

call held Nov 5, 2026

Play latest call

Latest documents

what the company just published, in one sentence each

2026

Nov 5

Earnings call

Q3 2026 earnings call AI summary on its way

Nov 5

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Quarterly report for FY2026 Q3 AI summary on its way

Net income $10.7M ▲ 33.5% Diluted EPS $0.26 ▲ 18.2%

Nov 5

Current report 8-K

Financial results AI summary on its way

Nov 4

Current report 8-K

Regulation FD disclosure, Other events AI summary on its way

Oct 13

Current report 8-K

Regulation FD disclosure

Runway Growth Finance Corp. funded follow-on investments in four existing portfolio companies totaling approximately $8.5 million during the third quarter of 2026 and experienced $139.4 million in liquidity events, including full repayments of $72.3 million, $35.0 million and $17.1 million.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$133.26M

Trailing 12 months

Net income (TTM)

$7.76M

Trailing 12 months

Revenue growth YoY

+5.3%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

54.7

Trailing earnings · reciprocal yield 1.8%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$668.11M

Latest balance sheet

Dividend yield

20.1%

Trailing 12 months

Shares change YoY

+13.4%

Year over year · more shares

Price change (1Y)

-33.4%

Trailing year

Short interest

8.6%

Latest settlement · 11.2 days to cover

View all 122 metrics

AI Brief

Q3 FY26 earnings call · Nov 5, 2026

Q3 FY26

TL;DR. Runway generated $140 million of liquidity events, including the $72.3 million 3PL repayment, improved its debt yield to 15.8% and risk rating to 2.26, and realized positive SWK-related returns. The company expanded its buyback authorization to $30.0 million, improved NAV per share and leverage, increased net assets from operations, and declared a $0.33 quarterly dividend. Risks include sequentially lower NII supported by non-recurring fees, higher expenses, a Marley Spoon write-down, moderated originations and a shrinking portfolio, continued prepayments, and dividend-sustainability uncertainty beyond 2026.

Bullish

+ The $72.3 million 3PL loan was fully repaid, reducing portfolio concentration. new
+ The company generated $140 million of liquidity events, including four full repayments totaling $130.7 million. new
+ SWK-related activity produced a $3.4 million realized gain, and a subsequent $25 million repayment generated a 36.7% IRR. new
+ The board expanded and extended the share repurchase authorization to $30.0 million through September 30, 2027. new

Bearish

− Total operating expenses increased to $24.7 million from $18.8 million in the prior quarter. new
− Higher interest rates can dampen venture-deal flow. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol High

Market backdrop VIX 28.2 · fear Equity put/call 0.89

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −6%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 18%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −8%

trailing

YTD return −31%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

43 of 98 funds reported for Sep 30 · net -1.6M sh shares · +9 new

Insider flow Accumulating

Net +$176.1K over 90 days · 0% sells

Short interest Falling

8.59% of shares out · ▼ -2.1% MoM · 11.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

98 holders — near 3-yr high, broad support

Squeeze score 74

high risk · 0–100

Fundamentals

Weak

EPS growth −51%

Y/Y

Valuation P/E 38.7

rich

Buyback $135.0M

authorized

Balance sheet $417.2M

net debt

Quant / Vol

risk profile

High

Volatility 36%

annualized · 1-yr

Max drawdown −47%

past year

ATR 2.9%

of price · 14-day

Blended 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 Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−6% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

18% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

43 of 98 funds reported for Sep 30 · net -1.6M sh shares · +9 new

Insider flow Accumulating

Net +$176.1K over 90 days · 0% sells

Short interest Falling

8.59% of shares out · ▼ -2.1% MoM · 11.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

98 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $6 · 18% Range high $10

vs 200-day avg -9% vs 50-day avg -6%

Illustrative 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RWAY Runway Growth Finance Corp. this stock	$254.81M	-31.5%	—	38.7	0.0%
BLK BlackRock, Inc.	$379.37B	+9.4%	+16.2%	26.7	0.7%
BN BROOKFIELD Corp	$93.22B	-9.0%	—	—	0.0%
BX Blackstone Inc.	$89.94B	-22.3%	+9.2%	26.9	2.5%
KKR KKR & Co. Inc.	$88.24B	-22.9%	-11.0%	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

101

% held: 46.0%
Reported: 43 of 98
Top holder: OAKTREE CAPITAL MANAGEMEN…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

3.5M

Days to cover: 11.2d
Change: -74.7K sh

View

Short Volume

Short vol %

36%

As of: Nov 5, 2026

Short Total

View

Fails to Deliver

FTD shares

228

Value: $1.5K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

50.4%

Week of: Sep 28, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$176.1K

Buyers / Sellers: 4 / 0

Buyers Sellers

View

Financials

Net income (FY)

$34.0M

EPS diluted: $0.93

View

Buybacks

Authorized · 6 programs

$135.0M

View

Filings

SEC Filings

Latest

10-Q

Filed: Nov 5, 2026
This year: 25

View

Proposed Sales

Value

$12.3M

Shares: 1.3M
Filed: Nov 17, 2025

View

Earnings & Events

Webcasts

Last webcast

Nov 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
RWAY	-7.3%	-5.3%	-8.0%	-6.1%	-31.5%
SPY	-4.7%	-5.3%	-0.8%	-3.0%	+7.5%
vs SPY	-2.5%	+0.0%	-7.1%	-3.1%	-39.0%

Capital returns

Latest dividend

$0.33 / share · ex Aug 17, 2026

Declared · upcoming

$0.33 / share · ex Nov 17, 2026

Cut 8.3%

Paid (TTM)

$1.32 / share · 4 payouts

Dividend yield (TTM, derived)

21.57%

Full dividend history

Buyback programs · 6 active · as of Nov 4, 2026

Authorized (total)

$135.00M

Spent (derived)

—

Remaining

—

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.

Key facts CIK 1653384 CUSIP 78163D100 13F (30d) 41 filings 39 filers Visit website Investor relations

RWAY · Runway Growth Finance Corp.

Price & Indicators

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Latest documents

Metrics snapshot

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns