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Stocks Finance RWAY

NASDAQ · Finance

Runway Growth Finance Corp. (RWAY)

At June 30, 2026 it held $10.8M in cash against $678.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

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Price
$6.78
+0.74% on the day · September 25, 2026
52-week range $5.19 to $10.32
Market cap
$284.1M
P/E
7.3
on FY2025 diluted EPS

What Runway Growth Finance Corp. does

Its shares trade on NASDAQ under the ticker RWAY.

Revenue and profit by year

Net income
FY20: $47M $47M FY20FY22: $45.6M $45.6M FY22FY22: $32.3M $32.3M FY22FY23: $44.3M $44.3M FY23FY24: $73.6M $73.6M FY24FY25: $34M $34M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/an/a$34M$0.93n/a
2024n/an/a$73.6M$1.89n/a
2023n/an/a$44.3M$1.09n/a
2022n/an/a$32.3M$0.79n/a
2022n/an/a$45.6M$1.33n/a
2020n/an/a$47M$1.70n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around October 1, 2026.

Estimated from its filing rhythm: about 56 days after its last report of August 6, 2026, its usual gap. Not a date the company has announced. See the report calendar

Dividends

It paid out $51.4M in cash dividends, 151% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$51.4M151%
2024n/a$69.9M95%
2023n/a$73.3M165%
2022n/a$51.6M160%
2022n/a$17.9M39%
2020n/a$7.3M15%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Runway Growth Finance Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 25, 2026
    Material agreement8-KRunway Growth Finance Corp. agreed to issue and sell $45.0 million of 7.75% Notes due 2031.
  2. September 25, 2026
  3. September 25, 2026
  4. September 25, 2026
  5. September 23, 2026
  6. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS $0.65 versus $0.45.
  7. August 6, 2026
  8. August 5, 2026
  9. July 15, 2026
  10. July 14, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

Insider trades

What the people running Runway Growth Finance Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $176.1K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$176.1K
last 90 days
Sold
$0
last 90 days
Net bought
26,000
$176.1K
DateInsiderWhatSharesPriceValueFiling
September 22, 2026 Goldthorpe Edward J.Director Bought 6,251 $6.76 $42.3K Form 4
September 21, 2026 Goldthorpe Edward J.Director Bought 3,749 $6.72 $25.2K Form 4
September 9, 2026 Rovner MichaelCo-Chief Executive Officer Bought 7,000 $6.57 $46K Form 4
August 14, 2026 Spreng R DavidPresident and Co-CEO, Director Bought 1,000 $6.89 $6.9K Form 4
August 13, 2026 Thomson CarmelaCFO, Treasurer and Secretary Bought 8,000 $6.97 $55.7K Form 4
May 20, 2026 Spreng R DavidPresident and CEO, Director Bought 3,000 $6.37 $19.1K Form 4
May 20, 2026 Raterman Thomas B.CFO, COO Bought 7,000 $6.34 $44.3K Form 4
May 20, 2026 Raterman Thomas B.CFO, COO Received as pay 7,000 $6.34 $44.3K Form 4
May 20, 2026 Spreng R DavidPresident, CEO and CIO, Director Received as pay 3,000 $6.37 $19.1K Form 4
May 14, 2026 Raterman Thomas B.CFO, COO Bought 2,900 $6.67 $19.3K Form 4
May 14, 2026 Raterman Thomas B.CFO, COO Bought 100 $6.67 $667 Form 4
May 14, 2026 Raterman Thomas B.CFO, COO Received as pay 100 $6.67 $667 Form 4
May 14, 2026 Raterman Thomas B.CFO, COO Received as pay 2,900 $6.67 $19.3K Form 4
April 9, 2026 Carlson Capital, L.P.10% owner Sold 560,105 $6.59 $3.7M Form 4
November 17, 2025 OCM Growth Holdings LLC10% owner Sold 1,250,000 $9.05 $11.3M Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns RWAY

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Oaktree Capital Group, LLC13D, may seek influence with 5 related filers 41.33% 16,742,168 December 14, 2023
OCM Growth Holdings LLC13D, may seek influence with 2 related filers 16.55% 7,029,668 May 8, 2026

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 97 managers reported a position.

HolderSharesValueChange on quarter
Oaktree Capital Management LP7,029,667$39.4M0
Sound Income Strategies, LLC2,003,042$11.2M+159,810
Ares Management LLC1,517,179$8.5M+339,356
HighTower Advisors, LLC1,343,131$7.5M-51,449
Bulldog Investors, LLP1,019,054$5.7M-181,075
North Ground Capital728,000$4.1M-233,326
Allium Financial Advisors, LLC715,665$4M-60,140
Franklin Resources Inc573,697$3.2M+33,947
Summit Financial, LLC543,246$3M+15,255
Alpine Global Management, LLC500,192$2.8M-181,059
Morgan Stanley486,912$2.7M+276,118
O'Shaughnessy Asset Management, LLC431,542$2.4M+147,532
Legal & General Group Plc278,034$1.6M0
Sbe LLC Dba Cedar Cove Wealth Partners275,536$1.5M+57,369
Man Group plc186,066$1M+30,805
Bank of America Corp175,284$983.3Knew
Crewe Advisors LLC172,002$964.9K0
UMB Bank, n.a.156,944$880.5K+82,740
Evanson Financial, LLC150,467$844.1Knew
Millennium Management LLC145,448$816Knew

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

7 insiders reported holding 11,237,371 shares in total, about $76.2M at the last price.

HolderSharesAs of
OCM Growth Holdings LLC10% owner 7,029,668 November 17, 2025
Carlson Capital, L.P.10% owner 3,885,000 April 9, 2026
Spreng R DavidPresident and Co-CEO, Director 194,504 August 14, 2026
Raterman Thomas B.CFO, COO 98,359 May 20, 2026
Thomson CarmelaCFO, Treasurer and Secretary 12,840 August 13, 2026
Goldthorpe Edward J.Director 10,000 September 22, 2026
Rovner MichaelCo-Chief Executive Officer 7,000 September 9, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about RWAY

What does Runway Growth Finance Corp. do?

Its shares trade on NASDAQ under the ticker RWAY.

Is Runway Growth Finance Corp. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $7.8M.

When did Runway Growth Finance Corp. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 25, 2026.

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Where the numbers come from

Financial figures are the values Runway Growth Finance Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.