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.
Watch RWAY in 60 secondsWhat Runway Growth Finance Corp. does
Its shares trade on NASDAQ under the ticker RWAY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $34M | $0.93 | n/a |
| 2024 | n/a | $73.6M | $1.89 | n/a |
| 2023 | n/a | $44.3M | $1.09 | n/a |
| 2022 | n/a | $32.3M | $0.79 | n/a |
| 2022 | n/a | $45.6M | $1.33 | n/a |
| 2020 | n/a | $47M | $1.70 | n/a |
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $51.4M in cash dividends, 151% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $51.4M | 151% |
| 2024 | n/a | $69.9M | 95% |
| 2023 | n/a | $73.3M | 165% |
| 2022 | n/a | $51.6M | 160% |
| 2022 | n/a | $17.9M | 39% |
| 2020 | n/a | $7.3M | 15% |
Latest SEC filings
What Runway Growth Finance Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 25, 2026Material agreement8-KRunway Growth Finance Corp. agreed to issue and sell $45.0 million of 7.75% Notes due 2031.
- September 25, 2026
- September 25, 2026
- September 25, 2026
- September 23, 2026
- August 6, 2026
- August 6, 2026
- August 5, 2026
- July 15, 2026
- July 14, 2026
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 22, 2026 | Goldthorpe Edward J.Director | Bought | 6,251 | $42.3K |
| September 21, 2026 | Goldthorpe Edward J.Director | Bought | 3,749 | $25.2K |
| September 9, 2026 | Rovner MichaelCo-Chief Executive Officer | Bought | 7,000 | $46K |
| August 14, 2026 | Spreng R DavidPresident and Co-CEO, Director | Bought | 1,000 | $6.9K |
| August 13, 2026 | Thomson CarmelaCFO, Treasurer and Secretary | Bought | 8,000 | $55.7K |
| May 20, 2026 | Spreng R DavidPresident and CEO, Director | Bought | 3,000 | $19.1K |
| May 20, 2026 | Raterman Thomas B.CFO, COO | Bought | 7,000 | $44.3K |
| May 20, 2026 | Raterman Thomas B.CFO, COO | Received as pay | 7,000 | $44.3K |
| May 20, 2026 | Spreng R DavidPresident, CEO and CIO, Director | Received as pay | 3,000 | $19.1K |
| May 14, 2026 | Raterman Thomas B.CFO, COO | Bought | 2,900 | $19.3K |
| May 14, 2026 | Raterman Thomas B.CFO, COO | Bought | 100 | $667 |
| May 14, 2026 | Raterman Thomas B.CFO, COO | Received as pay | 100 | $667 |
| May 14, 2026 | Raterman Thomas B.CFO, COO | Received as pay | 2,900 | $19.3K |
| April 9, 2026 | Carlson Capital, L.P.10% owner | Sold | 560,105 | $3.7M |
| November 17, 2025 | OCM Growth Holdings LLC10% owner | Sold | 1,250,000 | $11.3M |
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
| Holder | Of class | Filed |
|---|---|---|
| Oaktree Capital Group, LLC13D, may seek influence with 5 related filers | 41.33% | December 14, 2023 |
| OCM Growth Holdings LLC13D, may seek influence with 2 related filers | 16.55% | 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.
| Holder | Shares | Change on quarter |
|---|---|---|
| Oaktree Capital Management LP | 7,029,667 | 0 |
| Sound Income Strategies, LLC | 2,003,042 | +159,810 |
| Ares Management LLC | 1,517,179 | +339,356 |
| HighTower Advisors, LLC | 1,343,131 | -51,449 |
| Bulldog Investors, LLP | 1,019,054 | -181,075 |
| North Ground Capital | 728,000 | -233,326 |
| Allium Financial Advisors, LLC | 715,665 | -60,140 |
| Franklin Resources Inc | 573,697 | +33,947 |
| Summit Financial, LLC | 543,246 | +15,255 |
| Alpine Global Management, LLC | 500,192 | -181,059 |
| Morgan Stanley | 486,912 | +276,118 |
| O'Shaughnessy Asset Management, LLC | 431,542 | +147,532 |
| Legal & General Group Plc | 278,034 | 0 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 275,536 | +57,369 |
| Man Group plc | 186,066 | +30,805 |
| Bank of America Corp | 175,284 | new |
| Crewe Advisors LLC | 172,002 | 0 |
| UMB Bank, n.a. | 156,944 | +82,740 |
| Evanson Financial, LLC | 150,467 | new |
| Millennium Management LLC | 145,448 | new |
Insiders
7 insiders reported holding 11,237,371 shares in total, about $76.2M at the last price.
| Holder | Shares |
|---|---|
| OCM Growth Holdings LLC10% owner | 7,029,668 |
| Carlson Capital, L.P.10% owner | 3,885,000 |
| Spreng R DavidPresident and Co-CEO, Director | 194,504 |
| Raterman Thomas B.CFO, COO | 98,359 |
| Thomson CarmelaCFO, Treasurer and Secretary | 12,840 |
| Goldthorpe Edward J.Director | 10,000 |
| Rovner MichaelCo-Chief Executive Officer | 7,000 |
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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Follow RWAY: get an email when it filesWhere 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.