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Runway Growth Finance Corp
NASDAQ:RWAY

Watchlist Manager
Runway Growth Finance Corp
NASDAQ:RWAY
Watchlist
Price: 6.59 USD Market Closed
Market Cap: $238.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Runway Growth Finance Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
28
29
35
47
56
48
47
46
39
32
33
32
41
65
68
44
44
30
41
74
63
72
55
34
Other Non-Cash Items
(5)
(7)
(12)
(22)
(23)
(18)
(14)
(11)
(5)
4
7
13
8
(13)
(14)
8
7
20
6
(26)
(15)
(26)
(7)
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
1
1
0
1
0
0
Cash Interest Paid
1
1
1
1
2
2
2
3
3
3
4
8
16
25
33
38
38
38
37
37
38
38
37
38
Change in Working Capital
(156)
(83)
(64)
(131)
(124)
(140)
(135)
(95)
(131)
(192)
(270)
(406)
(409)
(267)
(76)
60
148
20
(53)
22
26
67
132
147
Cash from Operating Activities
(134)
N/A
(61)
+54%
(41)
+34%
(106)
-162%
(90)
+15%
(110)
-22%
(101)
+8%
(61)
+40%
(96)
-57%
(157)
-63%
(230)
-47%
(360)
-56%
(359)
+0%
(215)
+40%
(22)
+90%
112
N/A
200
+77%
71
-65%
(6)
N/A
70
N/A
75
+7%
113
+51%
180
+59%
186
+4%
Financing Cash Flow
Net Issuance of Common Stock
190
75
75
50
51
50
68
119
119
114
92
(11)
(10)
(6)
(2)
0
(11)
(23)
(30)
(36)
(25)
(21)
(18)
(13)
Net Issuance of Debt
(3)
(16)
(29)
33
6
67
44
(43)
14
96
206
433
438
324
105
(40)
(110)
(1)
99
39
16
(33)
(99)
(106)
Cash Paid for Dividends
0
0
0
0
(2)
(5)
(8)
(18)
(27)
(37)
(47)
(52)
(59)
(65)
(69)
(73)
(74)
(74)
(74)
(70)
(51)
(59)
(54)
(51)
Other
(10)
(10)
(8)
(8)
(8)
(5)
(3)
(7)
(8)
(11)
(15)
(10)
(10)
(8)
(3)
(2)
(1)
(1)
(1)
(0)
(3)
(3)
(4)
(4)
Cash from Financing Activities
177
N/A
50
-72%
39
-22%
75
+92%
46
-38%
108
+133%
101
-7%
51
-49%
98
+92%
163
+66%
235
+45%
361
+53%
359
-1%
246
-31%
31
-87%
(115)
N/A
(196)
-70%
(100)
+49%
(6)
+94%
(67)
-1 107%
(63)
+6%
(116)
-83%
(175)
-51%
(174)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
43
N/A
(11)
N/A
(1)
+89%
(31)
-2 476%
(44)
-42%
(2)
+95%
(0)
+81%
(10)
-2 448%
2
N/A
6
+247%
5
-19%
1
-78%
(0)
N/A
31
N/A
9
-70%
(3)
N/A
4
N/A
(29)
N/A
(11)
+61%
3
N/A
11
+311%
(3)
N/A
4
N/A
12
+189%
Free Cash Flow
Free Cash Flow
(134)
N/A
(61)
+54%
(41)
+34%
(106)
-162%
(90)
+15%
(110)
-22%
(101)
+8%
(61)
+40%
(96)
-57%
(157)
-63%
(230)
-47%
(360)
-56%
(359)
+0%
(215)
+40%
(22)
+90%
112
N/A
200
+77%
71
-65%
(6)
N/A
70
N/A
75
+7%
113
+51%
180
+59%
186
+4%

See Also

Summary
RWAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWAY stock valuation using valuation multiples.
Wall Street Estimates
RWAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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