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RWAY · Runway Growth Finance Corp.

Track RWAY — free
$6.69 +0.00 (+0.00%)
Market Cap
$280.38M
Shares
41.91M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.69 Open$6.71 Day$6.63–6.71 52W close$5.26–10.57 Avg vol 30d549K Short int3.6M · 8.5% float · 7.0d Short vol57% Last earningsAug 7, 2026 DataOct 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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)
55.8
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
Trailing 12 months
Shares change YoY
+13.4%
Year over year · more shares
Price change (1Y)
-36.1%
Trailing year
Short interest
8.5%
Latest settlement · 7.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;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.

Bullish
  • + 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
Bearish
  • 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 advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +8%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 27%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return −25%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +30 funds added
Insider flow Accumulating
Net +$108.6K over 90 days · 0% sells
Short interest Falling
8.52% of float · ▼ -1.8% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
97 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Weak
EPS growth −51%
Y/Y
Valuation P/E 55.8
rich
Buyback $13.6M
remaining
Balance sheet $417.2M
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −50%
past year
ATR 2.3%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+8% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +30 funds added
Insider flow Accumulating
Net +$108.6K over 90 days · 0% sells
Short interest Falling
8.52% of float · ▼ -1.8% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
97 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $7 · 27% Range high $11
vs 200-day avg -7% vs 50-day avg +8%

Illustrative 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RWAY
Runway Growth Finance Corp.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
97
% held
49.1%
Net QoQ
-498.7K sh
Top holder
OAKTREE CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
3.6M
Days to cover
7.0d
Change
-66.9K sh
View
Short Volume
Short vol %
57%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$9.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
48.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$108.6K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$34.0M
EPS diluted
$0.93
View
Buybacks
Authorized · 5 programs
$105.0M
Remaining
$13.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
18
View
Proposed Sales
Value
$12.3M
Shares
1.3M
Filed
Nov 17, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

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

Buyback programs · 5 active · as of Jun 30, 2026
Authorized (total)
$105.00M
Spent (derived)
$91.40M
Remaining
$13.60M
Spent 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) 3 filings 2 filers Visit website Investor relations