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 | 216.03% | 118.88% | -32.35% | 165.45% | 93.64% |
| Total Receivables | -6.72% | 42.19% | 54.05% | 27.52% | -1.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.85% | 72.11% | 1.81% | 96.83% | -73.91% |
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| Total Current Assets | 115.85% | 72.11% | 1.81% | 96.83% | -73.91% |
| 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 | -13.67% | -11.15% | -99.86% | 86.63% | 5.02% |
| Total Assets | -12.03% | -10.43% | -3.43% | 0.19% | 1.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.51% | 15.43% | 8.25% | 48.08% | 9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.90% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.90% | -- |
| Total Current Liabilities | 4.45% | 17.92% | 14.12% | 46.35% | 9.77% |
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| Total Current Liabilities | 4.45% | 17.92% | 14.12% | 46.35% | 9.77% |
| Long-Term Debt | -18.54% | -18.25% | -5.97% | 3.42% | 8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.58% | -16.61% | -5.15% | 5.61% | 8.35% |
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| Common Stock & APIC | -4.21% | -9.85% | -9.13% | -7.79% | -7.79% |
| Retained Earnings | -14.72% | 1.45% | 20.84% | -0.82% | 8.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.81% | -3.51% | -1.48% | -4.94% | -5.89% |
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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 | -5.81% | -3.51% | -1.48% | -4.94% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.81% | -3.51% | -1.48% | -4.94% | -5.89% |
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