Go Deep
Runway Growth Finance Corp.
Runway Growth Finance Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,170 | 27.2 | 0.54 | 1.38 | 617.54 |
| Oct 2026 | 21,272 | 26.4 | 0.53 | 1.38 | 599.55 |
| Oct 2026 | 21,320 | 26.0 | 0.52 | 1.38 | 591.65 |
| Oct 2026 | 21,309 | 26.1 | 0.52 | 1.38 | 593.55 |
| Oct 2026 | 21,293 | 26.2 | 0.53 | 1.38 | 594.92 |
| Oct 2026 | 21,186 | 27.0 | 0.54 | 1.38 | 612.60 |
Runway Growth Finance Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,494,000.0 | -30,006,000.0 | 10,386,000.0 | 11,644,000.0 |
| Net Profit | 27,193,000.0 | -34,817,000.0 | 7,367,000.0 | 8,019,000.0 |
| EPS | 0.7 | -1.0 | 0.2 | 0.2 |
Runway Growth Finance Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 47,344,000.0 | 85,890,000.0 | 55,876,000.0 | 41,384,000.0 |
| Net Profit | 34,049,000.0 | 73,609,000.0 | 44,341,000.0 | 32,250,000.0 |
| EPS | 0.9 | 1.9 | 1.1 | 0.8 |
Runway Growth Finance Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 960,114,000.0 | 1,091,355,000.0 | 1,079,153,000.0 | 1,141,766,000.0 | — |
| Total Liabilities | 475,145,000.0 | 576,486,000.0 | 532,082,000.0 | 565,714,000.0 | — |
| Total Equity | 484,969,000.0 | 514,869,000.0 | 547,071,000.0 | 576,052,000.0 | — |
Owes vs Owns
Runway Growth Finance Corp. owed $0.59 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.49× | 0.53× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Runway Growth Finance Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 0.8%Long-term investments 96.6%Other assets 0.7%
How it's funded — Dec 2025
Long-term debt 46.9%Payables 0.7%Other liabilities 1.9%Shareholders' equity 50.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.2 | 5.8 | 3.0 | 5.8 |
| Receivables | 7.6 | 8.1 | 8.3 | 8.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 927.4 | 1,076.8 | 1,067.0 | 1,126.3 |
| Other assets | 6.9 | 0.6 | 0.9 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 449.9 | 552.3 | 510.1 | 549.0 |
| Payables | 6.8 | 7.7 | 6.8 | 6.2 |
| Other liabilities | 18.5 | 16.4 | 15.2 | 10.5 |
| Shareholders' equity | 485.0 | 514.9 | 547.1 | 576.1 |
| Net tangible assets | 485.0 | 514.9 | 547.1 | 576.1 |
Runway Growth Finance Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 186,313,000.0 | 69,758,000.0 | 112,437,000.0 | -359,846,000.0 | — |
| Financing Activities | -173,895,000.0 | -66,977,000.0 | -115,228,000.0 | 360,910,000.0 | — |