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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
RESEARCH TOOLSreports
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.39Last Year’s EPS
0.37Same Quarter Last Year
Moderate Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 12, 2025
|% Change Since: 12.20%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. On one hand, there was growth in total and net investment income, and a new strategic partnership with Autobooks. On the other hand, net assets and NAV per share declined, and there were challenges with loans on nonaccrual status. The call highlighted a cautious yet optimistic approach towards future growth and portfolio optimization.Company Guidance
During the Runway Growth Finance first quarter 2025 earnings call, the company reported total investment income of $35.4 million and net investment income of $15.6 million. The firm executed three investments in existing portfolio companies, totaling $50.7 million in funded loans, and highlighted a $40 million investment in Autobooks, funding $27 million in loans. The loan portfolio had a fair value of $1 billion, a 6.7% decrease from the previous quarter. The net asset value (NAV) per share was $13.48, a decrease from $13.79 in the fourth quarter of 2024. The debt portfolio generated a weighted average annualized yield of 15.4%, up from 14.7% in the previous quarter. Operating expenses were $19.8 million, and the company recorded a net gain on investments of $6.1 million. The leverage ratio was 0.99x, with total available liquidity of $315.4 million. The board approved a new $25 million stock repurchase program and declared a regular distribution of $0.33 per share, as well as a supplemental dividend of $0.02 per share for the second quarter.Total Investment Income Increase
Runway delivered total investment income of $35.4 million, up from $33.8 million in the previous quarter.
Net Investment Income Growth
Net investment income rose to $15.6 million from $14.6 million in the fourth quarter of 2024.
Strong Credit Quality
The weighted average portfolio risk rating remained stable at 2.33, indicating solid credit quality.
New Partnership with Autobooks
Completed a new $40 million investment with Autobooks, demonstrating strategic growth and flexibility.
Supplemental Dividend Declared
Declared a supplemental dividend of $0.02 per share in addition to a regular dividend.
RWAY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
RWAY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 12, 2025 | $9.10 | $9.69 | +6.48% |
Mar 20, 2025 | $9.98 | $9.88 | -1.00% |
Nov 12, 2024 | $9.46 | $9.40 | -0.63% |
Aug 08, 2024 | $9.65 | $9.01 | -6.63% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Runway Growth Finance Corp (RWAY) report earnings?
Runway Growth Finance Corp (RWAY) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Runway Growth Finance Corp (RWAY) earnings time?
Runway Growth Finance Corp (RWAY) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RWAY EPS forecast?
RWAY EPS forecast for the fiscal quarter 2025 (Q2) is 0.39.