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 | 81.73% | -87.40% | 216.03% | 118.88% | -32.35% |
| Total Receivables | 49.15% | -2.18% | -6.72% | 42.19% | 54.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.29% | -45.55% | 115.85% | 72.11% | 1.81% |
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| Total Current Assets | 86.29% | -45.55% | 115.85% | 72.11% | 1.81% |
| 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 | 81,008.28% | 56,347.62% | -13.67% | -11.15% | -99.86% |
| Total Assets | 17.39% | -12.39% | -12.03% | -10.43% | -3.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.41% | -66.68% | 1.51% | 15.43% | 8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -41.39% | -- | -- | -- |
| Total Other Current Liabilities | -- | -41.39% | -- | -- | -- |
| Total Current Liabilities | -1.91% | -33.17% | 4.45% | 17.92% | 14.12% |
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| Total Current Liabilities | -1.91% | -33.17% | 4.45% | 17.92% | 14.12% |
| Long-Term Debt | 34.48% | -10.26% | -18.54% | -18.25% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.71% | -11.88% | -17.58% | -16.61% | -5.15% |
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| Common Stock & APIC | 6.40% | -4.26% | -4.21% | -9.85% | -9.13% |
| Retained Earnings | -61.41% | -74.98% | -14.72% | 1.45% | 20.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.74% | -12.93% | -5.81% | -3.51% | -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 | 0.74% | -12.93% | -5.81% | -3.51% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -12.93% | -5.81% | -3.51% | -1.48% |
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