About Runway Growth Finance Corp.
https://investors.runwaygrowth.comRunway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors.
CEO
David R. Spreng
Compensation Summary
(Year )
ETFs Holding This Stock
PBDC
Weight:1.83%
Shares:503.56K
SCHC
Weight:0.02%
Shares:194.16K
IDPE.L
Weight:0.11%
Shares:182.05K
Summary
Showing Top 3 of 13
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
OAKTREE CAPITAL MANAGEMENT LP
Shares:8.28M
Value:$77.99M
HIGHTOWER ADVISORS, LLC
Shares:1.44M
Value:$13.59M
SOUND INCOME STRATEGIES, LLC
Shares:1.41M
Value:$13.28M
Summary
Showing Top 3 of 100
About Runway Growth Finance Corp.
https://investors.runwaygrowth.comRunway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $20.99M ▼ | $3.63M ▼ | $8.02M ▼ | 38.2% ▼ | $0.43 ▼ | $8.02M ▼ |
| Q2-2025 | $30.53M ▲ | $3.69M ▲ | $16.8M ▲ | 55.02% ▲ | $0.45 ▲ | $16.8M ▲ |
| Q1-2025 | $13.73M ▼ | $2.96M ▼ | $1.87M ▼ | 13.59% ▼ | $0.42 ▼ | $1.87M ▼ |
| Q4-2024 | $41.16M ▲ | $3.02M ▲ | $28.22M ▲ | 68.57% ▲ | $0.75 ▲ | $28.22M ▲ |
| Q3-2024 | $37.99M | $2.89M | $25.05M | 65.94% | $0.65 | $25.05M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.92M ▲ | $963.35M ▼ | $473.82M ▼ | $489.53M ▼ |
| Q2-2025 | $5.96M ▼ | $1.04B ▲ | $542.38M ▲ | $498.87M ▼ |
| Q1-2025 | $18.36M ▲ | $1.03B ▼ | $529.61M ▼ | $503.29M ▼ |
| Q4-2024 | $5.75M ▲ | $1.09B ▲ | $576.49M ▲ | $514.87M ▲ |
| Q3-2024 | $3.62M | $1.08B | $568.22M | $507.36M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $8.02M ▼ | $18.51M ▲ | $127.61M ▲ | $-90.46M ▼ | $1.96M ▲ | $18.51M ▲ |
| Q2-2025 | $16.8M ▲ | $-297K ▼ | $0 ▼ | $-12.1M ▲ | $-12.4M ▼ | $-297K ▼ |
| Q1-2025 | $1.87M ▼ | $10.24M ▼ | $78.64M ▲ | $-60.96M ▼ | $12.61M ▲ | $10.24M ▼ |
| Q4-2024 | $28.22M ▲ | $13.89M ▼ | $0 | $-11.76M ▲ | $2.13M ▲ | $13.89M ▼ |
| Q3-2024 | $25.05M | $25.91M | $0 | $-31.11M | $-5.19M | $25.91M |
CEO
David R. Spreng
Compensation Summary
(Year )
ETFs Holding This Stock
PBDC
Weight:1.83%
Shares:503.56K
SCHC
Weight:0.02%
Shares:194.16K
IDPE.L
Weight:0.11%
Shares:182.05K
Summary
Showing Top 3 of 13
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
OAKTREE CAPITAL MANAGEMENT LP
Shares:8.28M
Value:$77.99M
HIGHTOWER ADVISORS, LLC
Shares:1.44M
Value:$13.59M
SOUND INCOME STRATEGIES, LLC
Shares:1.41M
Value:$13.28M
Summary
Showing Top 3 of 100