RWAY
RWAY
NASDAQ · Financial Services

Runway Growth Finance Corp

Stocks Under $10 Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield
$5.49
-0.11 (-1.96%)
As of Jul 4, 10:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
155.51M
Net Income
38.56M
Gross Margin
46.9%
Profit Margin
24.8%
Rev Growth
+8.1%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 46.9% 46.9% 40.7% 40.7%
Operating Margin 41.4% 37.3% 27.0% 28.5%
Profit Margin 24.8% 23.6% 21.1% 19.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 155.51M 143.80M 60.31M 68.50M
Gross Profit 73.01M 67.52M 24.55M 27.88M
Operating Income 64.44M 53.63M 16.29M 19.54M
Net Income 38.56M 32.09M 12.71M 13.54M
Gross Margin 46.9% 46.9% 40.7% 40.7%
Operating Margin 41.4% 37.3% 27.0% 28.5%
Profit Margin 24.8% 23.6% 21.1% 19.8%
Rev Growth +8.1% +8.1% +12.9% -5.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 56.10M 56.10M 35.51M 32.90M
Total Equity 60.47M 60.47M 166.52M 176.01M
D/E Ratio 0.93 0.93 0.21 0.19
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 64.45M 56.61M 18.93M 21.43M
Free Cash Flow — — 8.95M 7.14M