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 | |
|---|---|---|---|---|---|
| Net Income | 7.37M | 8.02M | 16.80M | 1.87M | 28.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 647.00K | 649.00K | 1.18M | 832.00K | 865.00K |
| Total Other Non-Cash Items | 18.63M | 78.27M | -19.36M | 72.61M | -10.74M |
| Change in Net Operating Assets | -6.01M | 5.48M | 1.08M | -1.74M | -4.46M |
| Cash from Operations | 20.63M | 92.42M | -297.00K | 73.56M | 13.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.08M | 57.00M | 193.00M | 17.00M | 29.00M |
| Total Debt Repaid | -58.50M | -130.00M | -170.00M | -75.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.36M | -8.14M | -- | -5.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98M | -13.01M | -26.52M | -- | -7.52M |
| Other Financing Activities | -2.98M | -91.00K | -443.00K | -2.96M | -7.46M |
| Cash from Financing | -10.38M | -90.46M | -12.10M | -60.96M | -11.76M |
| Foreign Exchange rate Adjustments | 4.00K | 0.00 | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.26M | 1.96M | -12.40M | 12.61M | 2.13M |