---
title: "Runway Growth Finance (RWAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RWAY.US/norm.md"
symbol: "RWAY.US"
name: "Runway Growth Finance"
parent: "https://longbridge.com/en/quote/RWAY.US.md"
datetime: "2026-03-08T02:10:40.798Z"
locales:
  - [en](https://longbridge.com/en/quote/RWAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RWAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RWAY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RWAY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RWAY.US/norm.md)


# Runway Growth Finance (RWAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2214 | 0.4527 | 0.0500 | 0.7533 | 0.6525 |
| ROE | 6.49% | 13.41% | 1.47% | 22.09% | 19.77% |
| Revenue | 36.75M | 35.15M | 35.40M | 33.78M | 36.65M |
| Net income | 8.02M | 16.80M | 1.87M | 28.22M | 25.05M |
| Operating income | 26.37M | 25.71M | 25.89M | 25.74M | 27.25M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 21.82% | 47.79% | 5.27% | 83.55% | 68.34% |
| Profit quality | 28.53% | -8657.24% | 35.19% | 185.32% | 105.17% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 963.35M | 1.04B | 1.03B | 1.09B | 1.08B |
| Leverage | 1.97 | 2.09 | 2.05 | 2.12 | 2.12 |
| BVPS | 13.55 | 13.66 | 13.48 | 13.79 | 13.39 |
| Turnover | 0.1384 | 0.1330 | 0.1357 | 0.1333 | 0.1423 |
| Cash & STI | 7.92M | 5.96M | 18.36M | 5.75M | 3.62M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 435.59M | 509.99M | 473.85M | 546.58M | 538.89M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 92.42M | -297000.00 | 73.56M | 13.89M | 25.91M |
| Investing CF | - | - | - | - | - |
| Financing CF | -90.46M | -12.10M | -60.96M | -11.76M | -31.11M |
| Free CF | 21.19M | 4.96M | 28.83M | 12.05M | 19.68M |
| OCF coverage | 64.62% | -0.15% | 98.08% | 39.65% | 26.09% |
| Repaid & issued | 57.00M | 193.00M | 17.00M | 29.00M | 75.00M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 17.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33USD | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| Cash Dividend: 
0.33USD | 2025-11-17 | 2025-11-17 | 2025-12-03 |
| Cash Dividend: 
0.36USD | 2025-08-18 | 2025-08-18 | 2025-09-02 |
