Runway Growth Finance Corp.(RWAY)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
RWAY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Runway Growth Finance Corp. (RWAY). RWAY is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Runway Growth Finance Corp. reports net income of $-34.8M, free cash flow of $5.9M. Top institutional holders of RWAY by reported 13-F value include OAKTREE CAPITAL MANAGEMENT, Sound Income Strategies,, HighTower Advisors,, based on the most recent SEC filings. RWAY trades on the Nasdaq exchange and files with the SEC under CIK 1653384. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RWAY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Runway Growth Finance Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$-34.8M
Free Cash Flow
Q1 2026
$5.9M
D/E Ratio
Q1 2026
0.97
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-23.2% YoYEPS (Diluted)
-14.7% YoYTotal Assets
-11.0% YoYTotal Debt
-14.7% YoYOp. Cash Flow
+65.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
| Net Income | $34.0M -23.2% | $44.3M +37.5% | $32.3M -29.3% | $45.6M | — |
| EPS (Diluted) | $0.93 -14.7% | $1.09 +38.0% | $0.79 -40.6% | $1.33 | — |
| Total Assets | $960.1M -11.0% | $1.08B -5.5% | $1.14B +54.6% | $738.3M | — |
| Total Debt | $435.3M -14.7% | $510.1M -7.1% | $549.0M +590.6% | $79.5M | — |
| Operating Cash Flow | $186.3M +65.7% | $112.4M +131.2% | $-359.8M -487.5% | $-61.2M | — |
AI Insight: RWAY Financial Trends
RWAY posted its first quarterly loss of $35M in Q1 2026 after seven consecutive profitable quarters.
• Net income turned negative to $35M in Q1 2026 versus $7M profit in Q4 2025.
• Total debt declined from $549M in Q2 2024 to $427M in Q1 2026, a $122M reduction.
• Operating cash flow remained positive but volatile, ranging from $92M to $6M across recent quarters.
⚠ Equity dropped $47M from Q4 2025 to Q1 2026, coinciding with the quarterly loss.
⚠ Operating cash flow compressed to just $6M in Q1 2026 from $21M in Q4 2025.
AI Insight: RWAY Ratio Trends
ROE collapsed from 6.1% in Q4 2025 to -31.8% in Q1 2026, marking the first negative quarter since initial data.
• ROE fell sharply from 6.1% in Q4 2025 to -31.8% in Q1 2026.
• ROA declined from 3.1% in Q4 2025 to -15.4% in Q1 2026.
• Debt-to-equity ratio improved from 1.08 in Q2 2024 to 0.97 in Q1 2026.
⚠ Profitability volatility with ROE swinging from 21.9% peak to -31.8% in latest quarter.
⚠ TTM ROE of -0.6% suggests sustained earnings pressure beyond one-off quarterly impact.
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Available Research
13F Pro tracks comprehensive data for Runway Growth Finance Corp. including:
Top Institutional Holders of RWAY
OAKTREE CAPITAL MANAGEMENT LP
$48.3M7,029,667 shSound Income Strategies, LLC
$12.5M1,843,232 shHighTower Advisors, LLC
$9.6M1,394,580 shBulldog Investors, LLP
$8.2M1,200,129 shARES MANAGEMENT LLC
$8.1M1,177,823 shNorth Ground Capital
$6.6M961,326 shALLIUM FINANCIAL ADVISORS, LLC
$5.3M775,805 shAlpine Global Management, LLC
$4.7M681,251 shTWO SIGMA INVESTMENTS, LP
$4.4M645,479 shFRANKLIN RESOURCES INC
$3.7M539,750 sh
| Fund | Value | Shares |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $48.3M | 7,029,667 |
| Sound Income Strategies, LLC | $12.5M | 1,843,232 |
| HighTower Advisors, LLC | $9.6M | 1,394,580 |
| Bulldog Investors, LLP | $8.2M | 1,200,129 |
| ARES MANAGEMENT LLC | $8.1M | 1,177,823 |
| North Ground Capital | $6.6M | 961,326 |
| ALLIUM FINANCIAL ADVISORS, LLC | $5.3M | 775,805 |
| Alpine Global Management, LLC | $4.7M | 681,251 |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 645,479 |
| FRANKLIN RESOURCES INC | $3.7M | 539,750 |
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Popular Research
Is RWAY a good stock to buy?
13F Pro's AI-powered analysis of Runway Growth Finance Corp. (RWAY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RWAY are available on the RWAY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RWAY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RWAY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Runway Growth Finance Corp.'s investment landscape.