Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RWAYI SEC filings page.
This page shows Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation and balance-sheet contraction, rather than reported earnings growth, define RWAYI’s latest operating and financing profile
In FY2025, operating cash flow reached$186M while net income was$34M , meaning cash generation substantially exceeded accounting profit. Compared with FY2024, when the two were nearly aligned, that reversal points to non-cash or working-capital effects influencing cash conversion rather than a consistent relationship between profit and cash.
Leverage declined as debt-to-equity fell from 1.1x in FY2024 to 0.9x in FY2025 while liabilities also contracted; the improvement therefore reflects debt reduction alongside a smaller asset base, not just accumulated profits.
FY2025 operating cash flow was
Financial Health Signals
Runway Growth Finance Corp. 7.25% Notes due 2031 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Runway Growth Finance Corp. 7.25% Notes due 2031 passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Runway Growth Finance Corp. 7.25% Notes due 2031 generates $5.47 in operating cash flow ($186.3M OCF vs $34.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Runway Growth Finance Corp. 7.25% Notes due 2031 reported $27.2M in net income in Q2 2026. This represents an increase of 61.9% from the same quarter a year earlier. Against the prior quarter it is up 178.1%.
Runway Growth Finance Corp. 7.25% Notes due 2031 earned $0.65 per diluted share (EPS) in Q2 2026. This represents an increase of 44.4% from the same quarter a year earlier. Against the prior quarter it is up 167.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Runway Growth Finance Corp. 7.25% Notes due 2031 held $10.8M in cash against $678.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Runway Growth Finance Corp. 7.25% Notes due 2031's ROE was 5.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
RWAYI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.0M+10.5% | $10.5M+1.9% | N/A | $10.6M-6.6% | $11.8M+8.3% | $10.3M-5.3% | N/A | $11.4M+9.0% |
| Net Income | $27.2M+61.9% | -$34.8M-1965.9% | N/A | $8.0M-68.0% | $16.8M+102.6% | $1.9M-84.5% | N/A | $25.0M+69.0% |
| EPS (Basic) | $0.65+44.4% | -$0.96-2020.0% | $0.21-71.6% | $0.22-66.2% | $0.45+114.3% | $0.05-83.3% | $0.74+716.7% | $0.65+75.7% |
| EPS (Diluted) | $0.65+44.4% | -$0.96-2020.0% | $0.21-71.6% | $0.22-66.2% | $0.45+114.3% | $0.05-83.3% | $0.74+716.7% | $0.65+75.7% |
| Diluted Shares (Avg) | 42M+13.4% | 36M-3.2% | N/A | 36M-5.6% | 37M-5.3% | 37M-7.5% | N/A | 38M-5.2% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
RWAYI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+17.4% | $904.9M-12.4% | $960.1M-12.0% | $963.3M-10.4% | $1.0B-3.4% | $1.0B+0.2% | $1.1B+1.1% | $1.1B+4.0% |
| Cash & Equivalents | $10.8M+81.7% | $2.3M-87.4% | $18.2M+216.0% | $7.9M+118.9% | $6.0M-32.3% | $18.4M+165.5% | $5.8M+93.6% | $3.6M-75.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $719.8M+32.7% | $466.7M-11.9% | $475.1M-17.6% | $473.8M-16.6% | $542.4M-5.2% | $529.6M+5.6% | $576.5M+8.3% | $568.2M+22.5% |
| Long-Term Debt | $678.9M+31.6% | $426.9M-13.3% | $435.3M-21.2% | $443.5M-18.2% | $515.9M-6.0% | $492.2M+3.4% | $552.3M+8.3% | $542.5M+23.0% |
| Total Equity | $502.6M+0.7% | $438.2M-12.9% | $485.0M-5.8% | $489.5M-3.5% | $498.9M-1.5% | $503.3M-4.9% | $514.9M-5.9% | $507.4M-11.1% |
| Retained Earnings | -$82.9M-61.4% | -$96.4M-75.0% | -$49.9M-14.7% | -$56.3M+1.5% | -$51.4M+20.8% | -$55.1M-0.8% | -$43.5M+8.7% | -$57.2M-129.8% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.
RWAYI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$194.3M-65337.0% | $5.9M-91.9% | $20.6M+48.5% | $92.4M+256.6% | -$297K+99.2% | $73.6M+7.2% | $13.9M+122.5% | $25.9M-74.7% |
| Financing Cash Flow | $202.9M+1776.5% | -$21.8M+64.3% | -$10.4M+11.7% | -$90.5M-190.8% | -$12.1M-129.8% | -$61.0M+5.7% | -$11.8M-123.7% | -$31.1M+75.2% |
| Dividends Paid | $14.0M | $11.9M | $11.9M-20.2% | $13.0M-25.0% | N/A | N/A | $14.9M-19.8% | $17.3M-4.8% |
| Share Buybacks | N/A | N/A | $0-100.0% | $4.4M-35.2% | N/A | N/A | $5.8M | $6.7M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
RWAYI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 5.4%+2.0pp | -7.9%-8.3pp | N/A | 1.6%-3.3pp | 3.4%+1.7pp | 0.4%-1.9pp | N/A | 4.9%+2.3pp |
| Return on Assets | 2.2%+0.6pp | -3.9%-4.0pp | N/A | 0.8%-1.5pp | 1.6%+0.8pp | 0.2%-1.0pp | N/A | 2.3%+0.9pp |
| Debt-to-Equity | 1.35+0.3x | 0.970.0x | 0.90-0.2x | 0.91-0.2x | 1.030.0x | 0.98+0.1x | 1.07+0.1x | 1.07+0.3x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where Runway Growth Finance Corp. 7.25% Notes due 2031 Ranks
Frequently Asked Questions
Is Runway Growth Finance Corp. 7.25% Notes due 2031 profitable?
Yes, Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) reported a net income of $34.0M in fiscal year 2025.
How much debt does Runway Growth Finance Corp. 7.25% Notes due 2031 have?
As of fiscal year 2025, Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) had $18.2M in cash and equivalents against $435.3M in long-term debt.
What is Runway Growth Finance Corp. 7.25% Notes due 2031's return on equity (ROE)?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) has a return on equity of 7.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Runway Growth Finance Corp. 7.25% Notes due 2031's operating cash flow?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) generated $186.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Runway Growth Finance Corp. 7.25% Notes due 2031's total assets?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) had $960.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Runway Growth Finance Corp. 7.25% Notes due 2031's debt-to-equity ratio?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Runway Growth Finance Corp. 7.25% Notes due 2031's return on assets (ROA)?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Runway Growth Finance Corp. 7.25% Notes due 2031's Piotroski F-Score?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Runway Growth Finance Corp. 7.25% Notes due 2031's earnings high quality?
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) has an earnings quality ratio of 5.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.