Runway Growth Finance Corp.
RWAY
$6.53
-$0.03-0.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.83M | 2.31M | 18.18M | 7.92M | 5.96M |
| Total Receivables | 13.23M | 8.54M | 7.59M | 8.04M | 8.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57M | 3.90M | 4.22M | -- | -- |
| Total Current Assets | 27.63M | 14.75M | 29.99M | 15.96M | 14.83M |
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| Total Current Assets | 27.63M | 14.75M | 29.99M | 15.96M | 14.83M |
| 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 | 1.19B | 890.18M | 930.13M | 947.39M | 1.47M |
| Total Assets | 1.22B | 904.93M | 960.11M | 963.35M | 1.04B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.93M | 24.82M | 24.52M | 29.67M | 25.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 176.00K | 711.00K | 640.00K | 1.36M |
| Total Other Current Liabilities | -- | 176.00K | 711.00K | 640.00K | 1.36M |
| Total Current Liabilities | 25.93M | 25.00M | 25.23M | 30.31M | 26.44M |
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| Total Current Liabilities | 25.93M | 25.00M | 25.23M | 30.31M | 26.44M |
| Long-Term Debt | 693.85M | 441.70M | 449.92M | 443.51M | 515.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 719.78M | 466.70M | 475.15M | 473.82M | 542.38M |
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| Common Stock & APIC | 585.46M | 534.60M | 534.87M | 545.87M | 550.22M |
| Retained Earnings | -82.88M | -96.37M | -49.90M | -56.34M | -51.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 502.58M | 438.23M | 484.97M | 489.53M | 498.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 502.58M | 438.23M | 484.97M | 489.53M | 498.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 502.58M | 438.23M | 484.97M | 489.53M | 498.87M |
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