RWAY
Runway Growth Finance Corp
NASDAQ: RWAY · FINANCIAL SERVICES · ASSET MANAGEMENT
$6.73
+3.54% today
Updated 2026-04-30
Market cap
$272.62M
P/E ratio
6.90
P/S ratio
1.99x
EPS (TTM)
$0.93
Dividend yield
20.60%
52W range
$6 – $10
Volume
0.6M
Runway Growth Finance Corp (RWAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.54M | $149.32M | $139.06M | $516.29M | $639.89M | $738.35M | $1.14B | $1.08B | $1.09B |
| Cash & equivalents | $1.04M | $8.14M | $2.53M | $45.80M | $14.89M | $4.70M | $5.76M | $2.97M | $5.75M |
| Current assets | $4.19M | $81.10M | $83.87M | $48.31M | $18.06M | $8.02M | $1.13B | $11.24M | $13.89M |
| Total liabilities | $60183.00 | $19.28M | $110566.00 | $139.98M | $173.65M | $132.15M | $565.71M | $532.08M | $576.49M |
| Current liabilities | $60183.00 | $19.28M | $140.75M | $75.09M | $70.12M | $45.02M | $6.22M | $6.76M | $7.74M |
| Long-term debt | — | — | — | — | — | — | $548.96M | — | — |
| Shareholder equity | $3.48M | $127.04M | $308.35M | $376.31M | $466.24M | $606.20M | $576.05M | $547.07M | $514.87M |
| Retained earnings | $-61.00 | $33425.00 | $167.37M | $-8.31M | $-942759.00 | $-267000.00 | $-19.32M | $-47.64M | $-43.50M |
| Accounts receivable | — | $330926.00 | $1.26M | $2.35M | $3.04M | $2.37M | $6.74M | $8.27M | $8.14M |
| Inventory | — | $1.00 | $-308.23M | $175.27M | $88.71M | $52.88M | $12.50M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |