4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Runway Growth Finance Corp. (RWAY) operates in the Asset Management industry and is headquartered in Menlo Park, United States. Its market capitalization is roughly $240 million. In the fiscal year ended 2025-12-31, RWAY reported $47M in revenue and $34M in net income.
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies.
Interactive charts & full statements → Open the RWAY valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $47M | $86M | $56M | $41M |
| Net Income | $34M | $74M | $44M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ($30M) | $10M | $12M | $20M | $5M |
| Net Income | ($35M) | $7M | $8M | $17M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($51M) | ($70M) | ($73M) | ($52M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($12M) | ($12M) | ($13M) | ($26M) | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $960M | $1.1B | $1.1B | $1.1B | — |
| Total Liabilities | $475M | $576M | $532M | $566M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RWAY viewer.
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