Runway Growth Finance Corp.
RWAYNasdaqOther · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $34.0M | $73.6M | $44.3M | $32.3M | $45.6M |
| Total assets | $960.1M | $1.09B | $1.08B | $1.14B | $738.3M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |
| EPS (diluted) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 |
| Shares out. | 37.3M | 40.5M | 40.5M | 40.5M | 41.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 7.0%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 49.5%
- Debt / equity
- 0.98×
- Book value / share
- $12.99
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −53.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −15.9%clean
- Piotroski F-Score
- 5/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 good- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.1M | 5.2 | +31.5% |
| Apr 30, 2026 | 3.1M | 5.5 | -2.4% |
| Apr 15, 2026 | 3.2M | 3.6 | -17.4% |
| Mar 31, 2026 | 3.9M | 7.0 | +16.9% |
| Mar 13, 2026 | 3.3M | 6.0 | +5.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMay 29, 2026
- Results of operationsMay 7, 2026
- Regulation FD disclosure · Other material eventMay 6, 2026
- Completed an acquisition or disposition · New financial obligation · Regulation FD disclosureApr 7, 2026
- Results of operationsMar 12, 2026
- Regulation FD disclosure · Other material eventFeb 26, 2026
- Entered a material agreement · New financial obligation · Other material eventFeb 3, 2026
- Entered a material agreement · New financial obligationJan 29, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 29, 2026
- 424B2May 28, 2026
- FWPFREE WRITING PROSPECTUSMay 27, 2026
- 4/AOWNERSHIP DOCUMENTMay 27, 2026
- 4/AOWNERSHIP DOCUMENTMay 27, 2026
- 4OWNERSHIP DOCUMENTMay 22, 2026
- 4OWNERSHIP DOCUMENTMay 22, 2026
- 4OWNERSHIP DOCUMENTMay 18, 2026
- SCHEDULE 13D/AMay 8, 2026
- 8-KMay 7, 2026
- 10-QMay 7, 2026
- 8-KMay 6, 2026
- DEF 14AApr 29, 2026
- DEFA14AApr 29, 2026
- 4Apr 13, 2026
Event-driven situations (1)
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