RWAY
Runway Growth·NASDAQ
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RWAY fundamentals
Runway Growth (RWAY) released its earnings on Nov 6, 2025: revenue was 36.75M (YoY +0.27%), beat estimates; EPS was 0.43 (YoY +4.88%), beat estimates.
Revenue / YoY
36.75M
+0.27%
EPS / YoY
0.43
+4.88%
Report date
Nov 6, 2025
RWAY Earnings Call Summary for Q3,2025
- $242M SWK Merger: Expands healthcare/life sciences exposure to 31% of portfolio, expected to be accretive in Q1 2026.
- Financial Performance: Q3 net investment income $15.7M, up 13% YoY; liquidity of $371.9M supports growth.
- Risk Management: Portfolio risk rating 2.42, with 97% floating-rate assets and 0.2% nonaccrual loans.
- Regulatory Delay: Merger closing pushed to early 2026 due to SEC review delays.
- Yield Outlook: SWK portfolio offers higher yield, with potential for organic growth through upsizing.
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Key Indicators
Runway Growth (RWAY) key financial stats and ratios, covering profitability, financial health, and leverage.
Runway Growth (RWAY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Runway Growth (RWAY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Runway Growth (RWAY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Runway Growth (RWAY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Runway Growth (RWAY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Runway Growth do and what are its main business segments?What is the market's earnings forecast for Runway Growth next quarter?What guidance did Runway Growth's management provide for the next earnings period?What were the key takeaways from Runway Growth's earnings call?What factors drove the changes in Runway Growth's revenue and profit?What is Runway Growth's gross profit margin?Did Runway Growth beat or miss consensus estimates last quarter?What were the key takeaways from Runway Growth’s earnings call?
