Stocktoria
Runway Growth Finance Corp. RWAY
Nasdaq · XNAS · stock · website · IPO 2021-10-21
Chart by TradingView
5/9
Piotroski F — financial health
—
Altman Z″ — distress risk
151.1%
Dividend payout · at-risk
Dividends
Dividend payout151.1%
Safetyat-risk
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total dividends paid | $51.4M | $69.9M | $73.3M | $51.6M | $17.9M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Net income | $34.0M | $73.6M | $44.3M | $32.2M | $45.6M |
| Operating cash flow | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Total assets | $960.1M | $1.1B | $1.1B | $1.1B | $738.3M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Shareholders' equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |
| Ratios | |||||
| Return on assets | 3.5% | 6.7% | 4.1% | 2.8% | 6.2% |
| Return on equity | 7.0% | 14.3% | 8.1% | 5.6% | 7.5% |
| Debt / equity | 0.90× | 1.07× | 0.93× | 0.95× | 0.13× |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001653384 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.