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 | -67.53% | 219.18% | 59.00% | -58.94% | 27.40% |
| Total Receivables | 1.64% | 7.23% | 44.01% | -1.86% | -15.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.24% | 94.98% | 49.86% | -36.38% | 5.88% |
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| Total Current Assets | -45.24% | 94.98% | 49.86% | -36.38% | 5.88% |
| 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 | -6.59% | 153.13% | -99.94% | 0.25% | 125,777.63% |
| Total Assets | 0.81% | -5.36% | 1.47% | -0.25% | 4.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -32.95% | 54.83% | -6.04% | 10.98% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 452,900.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 452,900.00% | -- | -- | -- | -- |
| Total Current Liabilities | -29.32% | 54.84% | -6.04% | 10.98% | -9.36% |
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| Total Current Liabilities | -29.32% | 54.84% | -6.04% | 10.98% | -9.36% |
| Long-Term Debt | 4.82% | -10.89% | 1.81% | -1.13% | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41% | -8.13% | 1.45% | -0.64% | 14.04% |
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| Common Stock & APIC | -1.46% | 0.00% | -7.79% | 0.00% | 0.00% |
| Retained Earnings | 6.76% | -26.62% | 23.92% | 11.87% | -18.75% |
| Treasury Stock & Other | -- | -- | -- | -19.63% | -59.93% |
| Total Common Equity | -0.88% | -2.25% | 1.48% | 0.19% | -4.36% |
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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 | -0.88% | -2.25% | 1.48% | 0.19% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.88% | -2.25% | 1.48% | 0.19% | -4.36% |
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