Runway Growth Finance Corp. (RWAY) Financials
RWAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 719.8 million |
| March 31, 2026 | 904.9 million | 466.7 million |
| Dec. 31, 2025 | 960.1 million | 475.1 million |
| Sept. 30, 2025 | 963.3 million | 473.8 million |
RWAY Free Cash Flow and Stock based compensation
No data available :(
RWAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 27.2 million |
| March 31, 2026 | -34.8 million |
| Dec. 31, 2025 | 7.4 million |
| Sept. 30, 2025 | 8.0 million |
RWAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.8 million | 693.8 million | - |
| March 31, 2026 | 2.3 million | 441.7 million | - |
| Dec. 31, 2025 | 18.2 million | 449.9 million | - |
| Sept. 30, 2025 | 7.9 million | 443.5 million | - |
RWAY Shares Outstanding
RWAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.0 million | - |
| March 31, 2026 | - | - | 604000 | - |
| Dec. 31, 2025 | - | - | 1.6 million | - |
| Sept. 30, 2025 | - | - | 1.8 million | - |
RWAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | -8.2 million | 3.9 million |
| March 31, 2026 | 30.7 million | 6.9 million |
| Dec. 31, 2025 | 19.0 million | 8.7 million |
| Sept. 30, 2025 | 21.0 million | 9.3 million |
RWAY
Price: $6.92
Dividend Yield: 19.91%
Forward Dividend Yield: 19.08%
Payout Ratio: 240.00%
Dividend Per Share: 1.32 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 27.92
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 84600
Market Capitalization: 280.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%