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0.04%
Runway growth finance corp. 8.00% notes due 2027
1.79%
Avg of Sector
-0.31%
S&P500

Browsing restrictions can be lifted for a fee.
| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Runway Growth Finance Corp. is a closed-end investment company. It engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded by Robert David Spreng on August 31, 2015 and is headquartered in Chicago, IL.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Runway growth finance corp. 8.00% notes due 2027 (RWAYZ) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RWAYZ's short-term business performance and financial health. For the latest updates on RWAYZ's earnings releases, visit this page regularly.
According to the latest financial report, Runway growth finance corp. 8.00% notes due 2027 (RWAYZ) reported an Operating Profit of 8.02M with an Operating Margin of 38.2% this period, representing a decline of 67.99% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Runway growth finance corp. 8.00% notes due 2027 (RWAYZ) announced revenue of 20.99M, with a Year-Over-Year growth rate of -44.74%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Runway growth finance corp. 8.00% notes due 2027 (RWAYZ) held Total Cash and Cash Equivalents of 7.92M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
According to the past four quarterly reports, Runway growth finance corp. 8.00% notes due 2027 (RWAYZ)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.43. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Runway growth finance corp. 8.00% notes due 2027 (RWAYZ)'s Free Cash Flow (FCF) for the period is 18.51M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 28.56% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.