RWAY
NASDAQ · Financial Services
Runway Growth Finance Corp
$6.65
-0.02 (-0.30%)
Financial Highlights (FY 2026)
Revenue
161.58M
Net Income
40.06M
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 | 161.58M | 149.42M | 60.31M | 68.50M |
| Gross Profit | 75.86M | 70.15M | 24.55M | 27.88M |
| Operating Income | 66.96M | 55.73M | 16.29M | 19.54M |
| Net Income | 40.06M | 33.34M | 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 | 67.95M | 67.95M | 35.51M | 32.90M |
| Total Equity | 73.25M | 73.25M | 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 | 66.96M | 58.83M | 18.93M | 21.43M |
| Free Cash Flow | — | — | 8.95M | 7.14M |