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.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.28M | $-117.96M | $-172.93M | $-133.58M | $-106.09M | $-61.25M | $-359.85M | $112.44M | $50.49M | $34.56M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-3.28M | $-117.96M | $-172.93M | $-133.58M | $-106.09M | $-61.25M | $-359.85M | $112.44M | $50.49M | $34.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.43M | $8.19M | $7.27M | $17.95M | $51.59M | $73.32M | $69.86M | $51.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $43.07M | — | — | — |