The earnings call highlighted several strategic achievements, including a strong investment pipeline, NAV growth, and stable portfolio yield. However, there were notable challenges such as decreased net investment income, realized losses on investments, and increased operating expenses. The sentiment reflected cautious optimism with a balanced view of both achievements and challenges.

Company Guidance

During the second quarter of 2025, Runway Growth Finance reported total investment income of $35.1 million and net investment income of $13.9 million. The company executed on three investments totaling $37.8 million across technology, healthcare, and select consumer sectors, including a $40 million commitment in Autobooks and a $20 million commitment in Swing Education. The average annualized yield of the debt portfolio was 15.4%, and the weighted average portfolio risk rating was 2.33. The fair value of the total investment portfolio increased to $1.02 billion. Runway Growth Finance's net asset value per share improved to $13.66, with a leverage ratio of 1.05x. The company also maintained a strong liquidity position with $297 million available, supported by a stock repurchase program and a declared third-quarter distribution of $0.36 per share.

Strong Investment Pipeline and Execution

Runway Growth Finance executed on 3 investments in new and existing portfolio companies across technology, health care, and consumer sectors, totaling $37.8 million in funded loans. This includes a $40 million commitment in Autobooks and a $20 million commitment in Swing Education.

Net Asset Value Growth

Net assets increased to $498.9 million from the previous quarter, with NAV per share rising 1.3% to $13.66.

Stable Yield and Portfolio Quality

The debt portfolio generated a dollar-weighted average annualized yield of 15.4%, consistent with the previous quarter, and 97% of the loan portfolio comprises floating rate assets.

Continuous Dividend Support

On a per-share basis, the net investment income of $0.38 covered the base dividend, and the company declared a $0.36 per share distribution for the third quarter.

Runway Growth Finance Corp (RWAY) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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RWAY Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 30, 2025	2025 (Q3)	0.39 / -	0.41	―	―	―
Aug 07, 2025	2025 (Q2)	0.39 / 0.38	0.37	2.70% (+0.01)
May 12, 2025	2025 (Q1)	0.37 / 0.42	0.46	-8.70% (-0.04)
Mar 20, 2025	2024 (Q4)	0.42 / 0.39	0.45	-13.33% (-0.06)
Nov 12, 2024	2024 (Q3)	0.45 / 0.41	0.54	-24.07% (-0.13)
Aug 08, 2024	2024 (Q2)	0.44 / 0.37	0.49	-24.49% (-0.12)
May 07, 2024	2024 (Q1)	0.45 / 0.46	0.45	2.22% (+0.01)
Mar 07, 2024	2023 (Q4)	0.49 / 0.45	0.45	0.00% (0.00)
Nov 07, 2023	2023 (Q3)	0.47 / 0.54	0.36	50.00% (+0.18)
Aug 08, 2023	2023 (Q2)	0.45 / 0.49	0.35	40.00% (+0.14)

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
Aug 07, 2025	$10.51	$10.62	+1.05%
May 12, 2025	$8.80	$9.37	+6.48%
Mar 20, 2025	$9.65	$9.55	-1.04%
Nov 12, 2024	$9.14	$9.09	-0.55%

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 Oct 30, 2025, After Close (Confirmed).

What is Runway Growth Finance Corp (RWAY) earnings time?

Runway Growth Finance Corp (RWAY) earnings time is at Oct 30, 2025, After Close (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 (Q3) is 0.39.

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