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Annual · values202520242023202220212020
Operating Cash Flow186.31 M USD69.76 M USD112.44 M USD-359.85 M USD-61.25 M USD-106.09 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing-173.90 M USD-66.98 M USD-115.23 M USD360.91 M USD51.06 M USD75.18 M USD
Dividends Paid51.45 M USD69.86 M USD73.32 M USD51.59 M USD17.95 M USD7.27 M USD
Stock Buybacks12.50 M USD35.95 M USD10.82 M USD
Free Cash Flow

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.