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 | 178.10% | -572.61% | -8.13% | -52.26% | 800.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -70.90% | 177.74% | -0.31% | -45.19% | 42.31% |
| Total Other Non-Cash Items | -650.78% | 118.51% | -76.20% | 504.26% | -126.67% |
| Change in Net Operating Assets | 222.13% | 70.83% | -209.69% | 405.91% | 162.13% |
| Cash from Operations | -3,375.16% | -71.24% | -77.67% | 31,216.16% | -100.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.80% | 313.21% | 5.40% | -70.47% | 1,035.29% |
| Total Debt Repaid | 71.37% | -335.90% | 55.00% | 23.53% | -126.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 46.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.53% | -32.77% | 30.96% | 50.94% | -- |
| Other Financing Activities | 64.91% | -4.78% | -3,170.11% | 79.46% | 85.02% |
| Cash from Financing | 1,030.97% | -109.96% | 88.53% | -647.52% | 80.15% |
| Foreign Exchange rate Adjustments | -80.00% | -225.00% | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.70% | -254.64% | 424.17% | 115.79% | -198.34% |