RWAY
Runway Growth·NASDAQ
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RWAY fundamentals
Runway Growth (RWAY) released its earnings on Mar 12, 2026: revenue was 30.04M (YoY -11.08%), missed estimates; EPS was 0.32 (YoY -17.95%), missed estimates.
Revenue / YoY
30.04M
-11.08%
EPS / YoY
0.32
-17.95%
Report date
Mar 12, 2026
RWAY Earnings Call Summary for Q4,2025
- Q4 Performance: $30M total investment income, $11.6M NII, despite 26% QoQ decline.
- Strategic Acquisition: SWK Holdings to add $235M healthcare loans, closing April 2026.
- Pipeline Momentum: Stronger-than-last-year pipeline with BC Partners and SWK driving 7 new deals.
- Financial Stability: NAV per share $3.42; leverage 0.9x, within target range.
- Shareholder Returns: Dividend maintained at $0.33; repurchases expected post-SWK close.
- Risk Management: Portfolio risk rating 2.45; one loan (0.25% of portfolio) on nonaccrual.
EPS
Revenue
Revenue & Expenses
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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Breakdown
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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Breakdown
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.
By Business
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Track Runway Growth (RWAY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from Runway Growth’s earnings call?What factors drove the changes in Runway Growth's revenue and profit?What guidance did Runway Growth's management provide for the next earnings period?What does Runway Growth do and what are its main business segments?What were the key takeaways from Runway Growth's earnings call?What is Runway Growth's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Runway Growth year over year?What is the market's earnings forecast for Runway Growth next quarter?
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