RWAY
RWAY
NASDAQ · Financial Services

Runway Growth Finance Corp

Stocks Under $10 Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield
$6.69
-0.09 (-1.33%)
As of Oct 3, 2:12 AM ET ·
Financial Highlights (FY 2026)
Revenue
153.55M
Net Income
38.07M
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 153.55M 141.99M 60.31M 68.50M
Gross Profit 72.09M 66.66M 24.55M 27.88M
Operating Income 63.63M 52.96M 16.29M 19.54M
Net Income 38.07M 31.68M 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 66.05M 66.05M 35.51M 32.90M
Total Equity 71.20M 71.20M 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 63.63M 55.90M 18.93M 21.43M
Free Cash Flow — — 8.95M 7.14M