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 | |
|---|---|---|---|---|---|
| Net Income | 27.19M | -34.82M | 7.37M | 8.02M | 16.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 523.00K | 1.80M | 647.00K | 649.00K | 1.18M |
| Total Other Non-Cash Items | -224.21M | 40.71M | 18.63M | 78.27M | -19.36M |
| Change in Net Operating Assets | 2.14M | -1.75M | -6.01M | 5.48M | 1.08M |
| Cash from Operations | -194.35M | 5.93M | 20.63M | 92.42M | -297.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 292.43M | 248.25M | 60.08M | 57.00M | 193.00M |
| Total Debt Repaid | -73.00M | -255.00M | -58.50M | -130.00M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -- | 0.00 | -4.36M | -8.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -11.92M | -8.98M | -13.01M | -26.52M |
| Other Financing Activities | -1.09M | -3.12M | -2.98M | -91.00K | -443.00K |
| Cash from Financing | 202.88M | -21.79M | -10.38M | -90.46M | -12.10M |
| Foreign Exchange rate Adjustments | -9.00K | -5.00K | 4.00K | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.52M | -15.86M | 10.26M | 1.96M | -12.40M |