Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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 RWAYL SEC filings page.
This page shows Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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 debt reduction, rather than reported earnings growth, define the latest balance-sheet shift.
FY2025’s cash conversion was unusually strong: operating cash flow reached$186.3M against net income of$34.0M , implying cash generation was driven by more than accounting profit. That relationship reversed in FY2024, when$69.8M of operating cash flow sat slightly below$73.6M of net income, making the latest improvement look volatile rather than a steady earnings-conversion pattern.
The balance sheet moved toward lower leverage: long-term debt fell from
Both return on equity and return on assets roughly halved in FY2025 from FY2024, reaching
Financial Health Signals
Runway Growth Finance Corp. 7.50% Notes due 2027 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. 7.50% Notes due 2027 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. 7.50% Notes due 2027 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. 7.50% Notes due 2027 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. 7.50% Notes due 2027 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. 7.50% Notes due 2027 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. 7.50% Notes due 2027'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.
RWAYL 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.
RWAYL 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.
RWAYL 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.
RWAYL 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. 7.50% Notes due 2027 Ranks
Frequently Asked Questions
Is Runway Growth Finance Corp. 7.50% Notes due 2027 profitable?
Yes, Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) reported a net income of $34.0M in fiscal year 2025.
How much debt does Runway Growth Finance Corp. 7.50% Notes due 2027 have?
As of fiscal year 2025, Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) had $18.2M in cash and equivalents against $435.3M in long-term debt.
What is Runway Growth Finance Corp. 7.50% Notes due 2027's return on equity (ROE)?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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. 7.50% Notes due 2027's operating cash flow?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) generated $186.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Runway Growth Finance Corp. 7.50% Notes due 2027's total assets?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) had $960.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Runway Growth Finance Corp. 7.50% Notes due 2027's debt-to-equity ratio?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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. 7.50% Notes due 2027's return on assets (ROA)?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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. 7.50% Notes due 2027's Piotroski F-Score?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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. 7.50% Notes due 2027's earnings high quality?
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) 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.