NASDAQ · RWAYL
Runway Growth Finance Corp. 7.50% Notes due 2027 financials
$25.12−0.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.0M | -$16.0M | $25.8M | $29.0M | $38.0M | $21.7M | $47.4M | $45.8M | $27.9M | $33.4M | $16.1M | $36.6M |
| Gross profit | $33.0M | -$26.5M | $15.8M | $18.4M | $26.2M | $11.4M | $36.3M | $34.4M | $17.0M | $22.5M | $5.8M | $26.1M |
| Gross margin | 71.8% | 165.6% | 61.2% | 63.4% | 69.0% | 52.5% | 76.5% | 75.2% | 61.0% | 67.5% | 35.7% | 71.4% |
| Operating income | $27.5M | -$34.5M | $7.4M | $8.6M | $16.9M | $2.0M | $28.6M | $25.0M | $8.3M | $12.0M | -$4.2M | $14.8M |
| Net income | $27.2M | -$34.8M | $7.4M | $8.0M | $16.8M | $1.9M | $28.2M | $25.0M | $8.3M | $12.0M | -$4.8M | $14.8M |
| Net margin | 59.1% | 217.7% | 28.6% | 27.6% | 44.2% | 8.6% | 59.6% | 54.7% | 29.7% | 36.1% | −29.7% | 40.5% |
| Diluted EPS | $0.65 | $-0.96 | $0.20 | $0.22 | $0.45 | $0.05 | $0.75 | $0.65 | $0.21 | $0.30 | $-0.12 | $0.37 |
| EBITDA | $27.5M | -$34.5M | $7.4M | $8.6M | $16.9M | $2.0M | $28.6M | $25.0M | $8.3M | $12.0M | -$4.2M | $14.8M |
| Operating cash flow | -$194.3M | $5.9M | $20.6M | $92.4M | -$297.0K | $73.6M | $13.9M | $25.9M | -$38.6M | $68.6M | -$61.6M | $102.5M |
| Free cash flow | -$194.3M | $5.9M | $20.6M | $92.4M | -$297.0K | $73.6M | $13.9M | $25.9M | -$38.6M | $68.6M | -$61.6M | $102.5M |
| Diluted shares | 42.1M | 36.1M | 36.1M | 36.2M | 37.1M | 37.3M | 37.4M | 38.4M | 39.2M | 40.4M | 40.5M | 40.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $2.3M | $18.2M | $7.9M | $6.0M | $18.4M |
| Short-term investments | $1.19B | $886.3M | $927.4M | $946.0M | $1.02B | $1.00B |
| Total debt | $693.8M | $441.7M | $449.9M | $443.5M | $515.9M | $492.2M |
| Total assets | $1.22B | $904.9M | $960.1M | $963.3M | $1.04B | $1.03B |
| Total liabilities | $719.8M | $466.7M | $475.1M | $473.8M | $542.4M | $529.6M |
| Shareholders' equity | $502.6M | $438.2M | $485.0M | $489.5M | $498.9M | $503.3M |
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