Runway Growth Finance Corp. (RWAY)
6.59
+0.01
(+0.15%)
USD |
NASDAQ |
Aug 28, 16:00
6.66
+0.07
(+1.06%)
After-Hours: 20:00
Runway Growth Finance Free Cash Flow : -111.55M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -111.55M |
| March 31, 2026 | 28.31M |
| December 31, 2025 | 34.56M |
| September 30, 2025 | 47.61M |
| June 30, 2025 | 43.48M |
| March 31, 2025 | 44.38M |
| December 31, 2024 | 50.49M |
| September 30, 2024 | 50.52M |
| June 30, 2024 | 53.57M |
| March 31, 2024 | 70.66M |
| December 31, 2023 | 56.56M |
| September 30, 2023 | 62.54M |
| June 30, 2023 | 57.01M |
| March 31, 2023 | 40.32M |
| December 31, 2022 | 48.98M |
| September 30, 2022 | 39.11M |
| Date | Value |
|---|---|
| June 30, 2022 | 36.74M |
| March 31, 2022 | 37.36M |
| December 31, 2021 | 34.60M |
| September 30, 2021 | 36.63M |
| June 30, 2021 | 34.14M |
| March 31, 2021 | 26.87M |
| December 31, 2020 | 25.90M |
| September 30, 2020 | 24.52M |
| June 30, 2020 | 21.67M |
| March 31, 2020 | 26.54M |
| December 31, 2019 | 25.04M |
| September 30, 2019 | 22.26M |
| June 30, 2019 | -42.89M |
| March 31, 2019 | -3.655M |
| December 31, 2018 | -14.22M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Horizon Technology Finance Corp. | 176.51M |
| Stellus Capital Investment Corp. | 22.60M |
| Oxford Square Capital Corp. | 14.77M |
| MidCap Financial Investment Corp | 109.75M |
| Ares Capital Corp. | 1.06B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -130.67M |
| Cash from Investing (Quarterly) | -63.68M |
| Cash from Financing (Quarterly) | 202.88M |
| Free Cash Flow Per Share (Quarterly) | -3.106 |
| Free Cash Flow to Equity (Quarterly) | -382.81M |
| Free Cash Flow to Firm (Quarterly) | -117.67M |
| Free Cash Flow Yield | -44.97% |