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 | -32.35% | 165.45% | -87.21% | -75.80% | -76.66% |
| Total Receivables | 54.05% | 27.52% | -1.55% | -30.66% | -28.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81% | 96.83% | -73.91% | -59.86% | -68.22% |
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| Total Current Assets | 1.81% | 96.83% | -73.91% | -59.86% | -68.22% |
| 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 | -99.86% | 86.63% | -31.16% | 5.46% | -2.93% |
| Total Assets | -3.43% | 0.19% | 1.13% | 4.00% | -5.55% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.25% | 48.08% | 9.77% | 14.69% | 14.28% |
| 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 | 14.12% | 46.35% | 9.77% | 13.18% | 13.16% |
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| Total Current Liabilities | 14.12% | 46.35% | 9.77% | 13.18% | 13.16% |
| Long-Term Debt | -5.97% | 3.42% | 8.28% | 23.02% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.15% | 5.61% | 8.35% | 22.54% | 0.72% |
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| Common Stock & APIC | -9.13% | -7.79% | -7.79% | -0.11% | -0.11% |
| Retained Earnings | 20.84% | -0.82% | 8.69% | -129.77% | -202.10% |
| Treasury Stock & Other | -- | -- | -- | -279.01% | -216.81% |
| Total Common Equity | -1.48% | -4.94% | -5.89% | -11.07% | -11.76% |
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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 | -1.48% | -4.94% | -5.89% | -11.07% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | -4.94% | -5.89% | -11.07% | -11.76% |
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