RWAY · Runway Growth Finance Corp.
Runway Growth Finance Corp (RWAY)
What's happening
- RWAY is up 0.32% today, trading at $6.29. — Live quote
- Volume today (12,076) is well below its 3-month average of 504,880. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.43 actual vs. $0.30 estimated (+44.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $223.9M | $225.8M | $310.7M | $324.4M | $302.5M |
| P/E | 13.02 | -27.76 | 6.01 | 6.24 | 6.40 |
| Price/Book | 0.45 | 0.52 | 0.63 | 0.65 | 0.60 |
| ROE | 3.42% | -1.86% | 10.57% | 10.42% | 9.39% |
| ROA | 1.41% | -0.90% | 5.37% | 4.99% | 4.57% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 5.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 5.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -36.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RWAY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $27.2M | -$34.8M | $8.0M | $16.8M | $1.9M | $25.0M | $8.3M | $12.0M |
| EPS (diluted) | $0.65 | $-0.96 | $0.22 | $0.45 | $0.05 | $0.65 | $0.21 | $0.30 |
| EPS (basic) | $0.65 | $-0.96 | $0.22 | $0.45 | $0.05 | $0.65 | $0.21 | $0.30 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.22B | $904.9M | $960.1M | $963.3M | $1.04B | $1.03B | $1.09B | $1.08B |
| Total liabilities | $719.8M | $466.7M | $475.1M | $473.8M | $542.4M | $529.6M | $576.5M | $568.2M |
| Stockholders' equity | $502.6M | $438.2M | $485.0M | $489.5M | $498.9M | $503.3M | $514.9M | $507.4M |
| Cash & equivalents | $10.8M | $2.3M | $18.2M | $7.9M | $6.0M | $18.4M | $5.8M | $3.6M |
| Long-term debt | $678.9M | $426.9M | $435.3M | $443.5M | $515.9M | $492.2M | $552.3M | $542.5M |
| Common stock & paid-in capital | $422.0K | $361.0K | $361.0K | $361.0K | $365.0K | $373.0K | $373.0K | $414.0K |
| Retained earnings | -$82.9M | -$96.4M | -$49.9M | -$56.3M | -$51.4M | -$55.1M | -$43.5M | -$57.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$194.3M | $5.9M | $20.6M | $92.4M | -$297.0K | $73.6M | $13.9M | $25.9M |
| Financing cash flow | $202.9M | -$21.8M | -$10.4M | -$90.5M | -$12.1M | -$61.0M | -$11.8M | -$31.1M |
| Dividends paid | $14.0M | $11.9M | $11.9M | $13.0M | $26.5M | — | $14.9M | $17.3M |
| Share repurchases | $1.4M | — | $0 | $4.4M | $8.1M | — | $5.8M | $6.7M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $34.0M | $73.6M | $44.3M | $32.2M | $45.6M |
| EPS (diluted) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 |
| EPS (basic) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $960.1M | $1.09B | $1.08B | $1.14B | $738.3M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Stockholders' equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |
| Cash & equivalents | $18.2M | $5.8M | $3.0M | $5.8M | $4.7M |
| Long-term debt | $435.3M | $552.3M | $510.1M | $549.0M | $79.5M |
| Common stock & paid-in capital | $361.0K | $373.0K | $414.0K | $414.0K | $414.0K |
| Retained earnings | -$49.9M | -$43.5M | -$47.6M | -$19.3M | -$267.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Financing cash flow | -$173.9M | -$67.0M | -$115.2M | $360.9M | $51.1M |
| Dividends paid | $51.4M | $69.9M | $73.3M | $51.6M | $17.9M |
| Share repurchases | $12.5M | $36.0M | — | $10.8M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RWAY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-03-18 to 2026-09-22
Recent transactions
- Insiders have net bought 26,000 shares over the last 182 days, across 5 purchases and 0 sales.
- Most recent: Goldthorpe Edward J. (Director) — Open market purchase of 6,251 shares on 2026-09-22.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Goldthorpe Edward J. | Director | Open market purchase | 2026-09-22 | 6,251 |
| Rovner Michael | Co-Chief Executive Officer | Open market purchase | 2026-09-09 | 7,000 |
| SPRENG R DAVID | President and Co-CEO | Open market purchase | 2026-08-14 | 1,000 |
| Thomson Carmela | CFO, Treasurer and Secretary | Open market purchase | 2026-08-13 | 8,000 |
| Raterman Thomas B. | CFO, COO | Grant / award | 2026-05-20 | 7,000 |
| Carlson Capital, L.P. | Reporting person | Open market sale | 2026-04-09 | 560,105 |
| OCM Growth Holdings LLC | Reporting person | Open market sale | 2025-11-17 | 1,250,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-22 | Goldthorpe Edward J. | Director | Open market purchase | 6,251 | $6.76 |
| 2026-09-21 | Goldthorpe Edward J. | Director | Open market purchase | 3,749 | $6.72 |
| 2026-09-09 | Rovner Michael | Co-Chief Executive Officer | Open market purchase | 7,000 | $6.57 |
| 2026-08-14 | SPRENG R DAVID | President and Co-CEO | Open market purchase | 1,000 | $6.89 |
| 2026-08-13 | Thomson Carmela | CFO, Treasurer and Secretary | Open market purchase | 8,000 | $6.97 |
| 2026-05-20 | SPRENG R DAVID | President, CEO and CIO | Grant / award | 3,000 | $6.37 |
| 2026-05-20 | Raterman Thomas B. | CFO, COO | Grant / award | 7,000 | $6.33 |
| 2026-05-14 | Raterman Thomas B. | CFO, COO | Grant / award | 100 | $6.67 |
| 2026-05-14 | Raterman Thomas B. | CFO, COO | Grant / award | 2,900 | $6.67 |
| 2026-04-09 | Carlson Capital, L.P. | Reporting person | Open market sale | 560,105 | $6.59 |
| 2025-11-17 | OCM Growth Holdings LLC | Reporting person | Open market sale | 1,250,000 | $9.05 |
| 2025-08-08 | OCM Growth Holdings LLC | Reporting person | Open market sale | 500,000 | $10.80 |
| 2025-07-01 | OCM Growth Holdings LLC | Reporting person | Open market sale | 1,000,000 | $10.45 |
| 2025-04-01 | OCM Growth Holdings LLC | Reporting person | Open market sale | 1,000,000 | $10.35 |
| 2025-03-28 | SPRENG R DAVID | President and CEO | Other acquisition/disposition | 30,637 | $10.75 |
| 2025-03-28 | SPRENG R DAVID | President and CEO | Other acquisition/disposition | 61,986 | $10.75 |
| 2025-03-28 | Raterman Thomas B. | See Remarks | Other acquisition/disposition | 61,986 | $10.75 |
| 2025-03-28 | Raterman Thomas B. | See Remarks | Other acquisition/disposition | 18,438 | $10.75 |
| 2024-12-19 | SPRENG R DAVID | President and CEO | Open market purchase | 1,000 | $10.34 |
| 2024-11-20 | Raterman Thomas B. | See Remarks | Open market purchase | 8,803 | $10.18 |
| 2024-11-20 | SPRENG R DAVID | President and CEO | Open market purchase | 8,803 | $10.18 |
| 2024-11-19 | SPRENG R DAVID | President and CEO | Open market purchase | 13,187 | $10.10 |
| 2024-11-19 | Raterman Thomas B. | See Remarks | Open market purchase | 13,187 | $10.10 |
| 2024-11-18 | SPRENG R DAVID | President and CEO | Open market purchase | 7,556 | $10.12 |
| 2024-11-18 | Raterman Thomas B. | See Remarks | Open market purchase | 7,556 | $10.12 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:01 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-10-01 | 8-K | 2026-10-01 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-09-24 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-21 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-15 | 8-K | 2026-07-13 | View on SEC.gov → |
| 2026-07-14 | 8-K | 2026-07-14 | View on SEC.gov → |
Recent news
Headlines about RWAY (Runway Growth Finance Corp.). Links open the publisher — we don’t host full articles.
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Analysts set USD 8.04 target for Runway Growth Finance stock
AD HOC NEWS · 2026-10-20 -
Runway Growth Finance stock has November 5 results date
AD HOC NEWS · 2026-10-17 -
RWAYM: A 7.75% Notes IPO From Runway Growth Finance
SeekingAlpha · 2026-10-14 -
Runway Growth Finance Corp. Provides Third Quarter 2026 Portfolio Update
Yahoo · 2026-10-13 -
Runway Growth Finance Financed ~$8.5M Of Investments In Four Current Portfolio Firms During Q3
Benzinga · 2026-10-13 -
Runway Growth Finance prices $45M public offering of 7.75% senior notes due 2031
Seeking Alpha · 2026-09-25 -
Runway Growth Finance Corp. Prices Offering of 7.75% Notes due 2031
Yahoo Finance · 2026-09-25 -
Runway Growth Finance Corp. Commences Offering of Notes
Yahoo Finance · 2026-09-23
No headlines in this category right now — try “All”.