Runway Growth Finance Corp.
RWAY
$6.80
-$0.07-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.18M | 7.92M | 5.96M | 18.36M | 5.75M |
| Total Receivables | 7.59M | 8.04M | 8.87M | 8.73M | 8.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | -- | -- | -- | -- |
| Total Current Assets | 29.99M | 15.96M | 14.83M | 27.09M | 13.89M |
|
|
|||||
| Total Current Assets | 29.99M | 15.96M | 14.83M | 27.09M | 13.89M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 930.13M | 947.39M | 1.47M | 1.58M | 1.08B |
| Total Assets | 960.11M | 963.35M | 1.04B | 1.03B | 1.09B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.52M | 29.67M | 25.08M | 37.40M | 24.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 711.00K | 640.00K | 1.36M | 300.00 | -- |
| Total Other Current Liabilities | 711.00K | 640.00K | 1.36M | 300.00 | -- |
| Total Current Liabilities | 25.23M | 30.31M | 26.44M | 37.40M | 24.15M |
|
|
|||||
| Total Current Liabilities | 25.23M | 30.31M | 26.44M | 37.40M | 24.15M |
| Long-Term Debt | 449.92M | 443.51M | 515.95M | 492.21M | 552.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 475.15M | 473.82M | 542.38M | 529.61M | 576.49M |
|
|
|||||
| Common Stock & APIC | 534.87M | 545.87M | 550.22M | 558.37M | 558.37M |
| Retained Earnings | -49.90M | -56.34M | -51.35M | -55.08M | -43.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 484.97M | 489.53M | 498.87M | 503.29M | 514.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 484.97M | 489.53M | 498.87M | 503.29M | 514.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.97M | 489.53M | 498.87M | 503.29M | 514.87M |
|
|
|||||