Runway Growth Finance Corp.
About Runway Growth Finance Corp.
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily through capital gain on its warrants and other equity positions.
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Financial summary
- Net income
- $34.0M
- Total assets
- $960.1M
- Market cap
- $261.6M
- Operating margin
- -41.3%
- Net margin
- 59.8%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $56.9M
- Operating expenses
- $80.4M
- Operating income
- -$23.5M
- Income tax
- $900.0K
- Net income
- $34.0M
- EPS (basic)
- $0.93
- EPS (diluted)
- $0.93
Balance sheet
- Total assets
- $960.1M
- Current assets
- $960.1M
- Total liabilities
- $475.1M
- Current liabilities
- $475.1M
- Shareholders’ equity
- $485.0M
Cash flow
- Operating cash flow
- $186.3M
- Investing cash flow
- -$12.4M
- Financing cash flow
- -$173.9M
- Net cash flow
- -$6.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $261.6M
- P/E ratio
- 6.5
- EPS (diluted)
- $0.93
- Dividend yield
- 21.96%
- Shares outstanding
- 43.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 21, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $34.0M.
- Revenue declined 5% from FY2022 to FY2025.
- Trading 47% below its 52-week high.
- Pays a dividend yielding about 21.96% annually.
- Valued at a price-to-earnings (P/E) ratio of 6.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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