About Runway Growth Finance Corp. 8.00% Notes due 2027
http://www.runwaygrowth.comRunway 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.
CEO
Greg Greifeld
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Credit Services
Sector Financial Services
Went public December 8, 2022
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : B-
Discounted Cash Flow 1
Return On Equity 4
Return On Assets 4
Debt To Equity 2
Price To Earnings 2
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $395.68 M
52w High $25.64
52w Low $24.83
Dividend Yield 7.93%
Frequency Quarterly
P/E 0
Volume 7.09K
Outstanding Shares 15.62M
About Runway Growth Finance Corp. 8.00% Notes due 2027
http://www.runwaygrowth.comRunway 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.
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
Greg Greifeld
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Credit Services
Sector Financial Services
Went public December 8, 2022
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : B-
Discounted Cash Flow 1
Return On Equity 4
Return On Assets 4
Debt To Equity 2
Price To Earnings 2
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0