Runway Growth Finance Corp.
RWAY
$11.11
$0.151.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.96M | 18.36M | 5.75M | 3.62M | 8.81M |
| Total Receivables | 8.87M | 8.73M | 8.14M | 5.65M | 5.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.83M | 27.09M | 13.89M | 9.27M | 14.57M |
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| Total Current Assets | 14.83M | 27.09M | 13.89M | 9.27M | 14.57M |
| 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 | 1.47M | 1.58M | 623.00K | 1.07B | 1.06B |
| Total Assets | 1.04B | 1.03B | 1.09B | 1.08B | 1.08B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.08M | 37.40M | 24.15M | 25.71M | 23.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.36M | 300.00 | -- | -- | -- |
| Total Other Current Liabilities | 1.36M | 300.00 | -- | -- | -- |
| Total Current Liabilities | 26.44M | 37.40M | 24.15M | 25.71M | 23.16M |
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| Total Current Liabilities | 26.44M | 37.40M | 24.15M | 25.71M | 23.16M |
| Long-Term Debt | 515.95M | 492.21M | 552.33M | 542.51M | 548.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 542.38M | 529.61M | 576.49M | 568.22M | 571.85M |
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| Common Stock & APIC | 550.22M | 558.37M | 558.37M | 605.52M | 605.52M |
| Retained Earnings | -51.35M | -55.08M | -43.50M | -57.17M | -64.87M |
| Treasury Stock & Other | -- | -- | -- | -40.99M | -34.27M |
| Total Common Equity | 498.87M | 503.29M | 514.87M | 507.36M | 506.38M |
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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 | 498.87M | 503.29M | 514.87M | 507.36M | 506.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.87M | 503.29M | 514.87M | 507.36M | 506.38M |
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