NASDAQ · RWAYI
Runway Growth Finance Corp. 7.25% Notes due 2031 financials
$24.47−0.33%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $46.0M | -$16.0M |
| Gross profit | $33.0M | -$26.5M |
| Gross margin | 71.8% | 165.6% |
| Operating income | $27.5M | -$34.5M |
| Net income | $27.2M | -$34.8M |
| Net margin | 59.1% | 217.7% |
| Diluted EPS | $0.65 | $-0.96 |
| EBITDA | $27.5M | -$34.5M |
| Operating cash flow | -$194.3M | $5.9M |
| Free cash flow | -$194.3M | $5.9M |
| Diluted shares | 42.1M | 36.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $10.8M | $2.3M |
| Short-term investments | $1.19B | $886.3M |
| Total debt | $693.8M | $441.7M |
| Total assets | $1.22B | $904.9M |
| Total liabilities | $719.8M | $466.7M |
| Shareholders' equity | $502.6M | $438.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology