NASDAQ$RWAY

Runway Growth Finance Corp · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Runway Growth Finance Corp reported Q2 2025 results with investment income of $35.1 million and net increase in net assets of $16.8 million.

The company generated investment income of $35.1 million for the quarter ended June 30, 2025. Net investment income reached $13.9 million or $0.38 per share, while the net increase in net assets resulting from operations was $16.8 million or $0.45 per share. Net asset value per share was $13.66 at period end with a portfolio fair value of $1.025 billion.

  • Investment income totaled $35.1 million for the three months ended June 30, 2025.
  • Net investment income was $13.9 million or $0.38 per share.
  • Net increase in net assets resulting from operations was $16.8 million or $0.45 per share.
  • Dollar-weighted annualized yield on debt investments was 15.4% with NAV per share at $13.66.

Headline financials

Total Revenue

$17.2M

Previous: $14.7M+16.6%
EPS (adj)

$0.45

Previous: $0.21+114.3%
Dollar-Weighted Annualized Yield

15.4%

No prior period
Net Asset Value Per Share

$13.66

No prior period
Investment Portfolio Fair Value

$1.02B

No prior period
Net Income

$16.8M

Previous: $8.29M+102.6%
Operating Income

-$4.36M

Previous: -$5.08M+14.2%
Cash & Equivalents

$5.96M

Previous: $8.81M-32.3%
Total Assets

$1.04B

Previous: $1.08B-3.4%

Revenue & EPS history

Runway Growth · Revenue · Quarterly

$17.2M

Q2 2025+16.6%vs Q2 2024
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

-0.7%

Avg return

Earnings day

-2.3%

Avg return

5 days after

-3.3%

Avg return

30 days after

42%

8 / 19 earnings

Positive

+7.4%

Q4 2022

Best reaction

-13.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2026+0.1%-2.2%-9.5%
Q4 2025-7.4%-1.7%-8.0%
Q3 2025+1.6%+2.8%-5.7%
Q1 2025+6.3%+7.3%+8.3%
Q4 2024-1.0%-0.3%-14.1%
Q3 2024-0.3%-1.0%+4.3%
Q2 2024-6.5%-8.4%-7.1%
Q1 2024-6.7%-12.3%-8.2%
Q4 2023-13.4%-11.4%-7.7%
Q3 2023+2.6%+0.9%-1.3%
Q2 2023+3.8%+5.9%+2.8%
Q1 2023-1.4%-5.4%+11.7%
Q4 2020+7.4%+2.1%-5.9%
Q4 2022+7.4%+2.1%-5.9%
Q3 2022-1.5%-2.5%-5.9%
Q2 2022+4.1%+2.3%-8.4%
Q1 2022-1.3%-9.7%-7.9%
Q4 2021-1.0%-8.5%+3.0%
Q3 2021-5.8%-4.2%+3.7%
Q2 2021
Q1 2021
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q2 2016

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro