Microcap Ledger Runway Growth Finance Corp. $RWAY
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Headquarters
- Chicago, IL
- Fiscal year end
- December 31
- Shares outstanding
- 41,909,904 [10-Q 2026-08-06]
What the company doesAI summary of filing
Runway Growth Finance Corp. is a closed-end management investment company structured as a business development company that provides senior secured loans to high-growth potential companies in technology, healthcare, business services, financial services, and select consumer services. The company makes money primarily through interest income on its loan portfolio and secondarily through capital gains on warrants and other equity positions acquired in connection with these loans. As of December 31, 2025, the company had an investment portfolio of $927.4 million at fair value with a debt investment portfolio yielding 14.6% annualized. The company is revenue-generating, having funded 98 transactions totaling $2.7 billion in investments since inception in December 2016. [10-K 2026-03-12]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$7.62M | −$188.41M | $10.83M | [10-Q 2026-08-06] |
| FY ended Dec 2025 | — | $34.05M | $186.31M | $18.18M | [10-K 2026-03-12] |
| FY ended Dec 2024 | — | $73.61M | $69.76M | $5.75M | [10-K 2026-03-12] |
- Quarterly cash burn
- −$94.21M
- Cash runway Estimate
- ~0.3 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-08 | 37,399,622 | [10-Q 2024-11-12] |
| 2025-03-18 | 37,347,428 | [10-K/A 2025-03-27] |
| 2025-05-08 | 37,347,428 | [10-Q 2025-05-12] |
| 2025-08-05 | 36,216,632 | [10-Q 2025-08-07] |
| 2025-11-04 | 36,134,037 | [10-Q 2025-11-06] |
| 2026-03-10 | 36,134,037 | [10-K 2026-03-12] |
| 2026-05-05 | 42,464,546 | [10-Q 2026-05-07] |
| 2026-08-03 | 41,909,904 | [10-Q 2026-08-06] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-22 | Goldthorpe Edward J. | buy | 6,251 | $6.76 | [4 2026-09-22] |
| 2026-09-21 | Goldthorpe Edward J. | buy | 3,749 | $6.72 | [4 2026-09-22] |
| 2026-09-09 | Rovner Michael | buy | 7,000 | $6.57 | [4 2026-09-10] |
| 2026-08-14 | Spreng R David | buy | 1,000 | $6.89 | [4 2026-08-18] |
| 2026-08-13 | Thomson Carmela | buy | 8,000 | $6.97 | [4 2026-08-17] |
| 2026-05-20 | Spreng R David | grant | 3,000 | $6.37 | [4 2026-05-22] |
| 2026-05-20 | Raterman Thomas B. | grant | 7,000 | $6.33 | [4 2026-05-22] |
| 2026-05-14 | Raterman Thomas B. | grant | 100 | $6.67 | [4 2026-05-18] |
| 2026-05-14 | Raterman Thomas B. | grant | 2,900 | $6.67 | [4 2026-05-18] |
| 2026-04-09 | Carlson Capital, L.P. | sell | 560,105 | $6.59 | [4 2026-04-13] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-01 | 8-K | Material agreement entered; New financial obligation; Other events |
| 2026-09-28 | 424B2 | Prospectus or prospectus supplement |
| 2026-09-25 | 8-K | Material agreement entered; New financial obligation |
| 2026-09-25 | 424B2 | Prospectus or prospectus supplement |
| 2026-09-25 | 424B2 | Prospectus or prospectus supplement |
| 2026-09-23 | 424B2 | Prospectus or prospectus supplement |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Results of operations |
| 2026-08-05 | 8-K | Regulation FD disclosure; Other events |
| 2026-07-15 | 8-K | Material agreement entered; New financial obligation |
| 2026-07-14 | 8-K | Regulation FD disclosure |
| 2026-06-25 | 8-K | Shareholder vote results |
Alerts for $RWAY
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Facts as of . Small caps move fast; check the latest filings.