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 | 129.57% | 32.84% | -67.53% | 219.18% | 59.00% |
| Total Receivables | -5.52% | -9.41% | 1.64% | 7.23% | 44.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.94% | 7.56% | -45.24% | 94.98% | 49.86% |
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| Total Current Assets | 87.94% | 7.56% | -45.24% | 94.98% | 49.86% |
| 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 | -1.82% | 64,217.11% | -6.59% | -99.85% | 1.05% |
| Total Assets | -0.34% | -7.48% | 0.81% | -5.36% | 1.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -17.37% | 18.34% | -32.95% | 54.83% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.09% | -52.91% | 452,900.00% | -- | -- |
| Total Other Current Liabilities | 11.09% | -52.91% | 452,900.00% | -- | -- |
| Total Current Liabilities | -16.77% | 14.67% | -29.32% | 54.84% | -6.04% |
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| Total Current Liabilities | -16.77% | 14.67% | -29.32% | 54.84% | -6.04% |
| Long-Term Debt | 1.45% | -14.04% | 4.82% | -10.89% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.28% | -12.64% | 2.41% | -8.13% | 1.45% |
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| Common Stock & APIC | -2.01% | -0.79% | -1.46% | 0.00% | -7.79% |
| Retained Earnings | 11.43% | -9.72% | 6.76% | -26.62% | 23.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.93% | -1.87% | -0.88% | -2.25% | 1.48% |
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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 | -0.93% | -1.87% | -0.88% | -2.25% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | -1.87% | -0.88% | -2.25% | 1.48% |
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