Runway Growth Finance Corp.
RWAY
$9.19
$0.040.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.26% | 800.16% | -93.39% | 12.67% | 202.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -45.19% | 42.31% | -3.82% | 0.93% | -0.12% |
| Total Other Non-Cash Items | 504.26% | -126.67% | 776.04% | -286.89% | 94.09% |
| Change in Net Operating Assets | 405.91% | 162.13% | 60.89% | -260.04% | 447.26% |
| Cash from Operations | 31,216.16% | -100.40% | 429.60% | -46.40% | 167.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.47% | 1,035.29% | -41.38% | -61.33% | -22.68% |
| Total Debt Repaid | 23.53% | -126.67% | -275.00% | 75.61% | -228.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.46% | -- | -- | 14.22% | 47.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.94% | -- | -- | 13.35% | 6.41% |
| Other Financing Activities | 79.46% | 85.02% | -6,404.90% | 242.12% | 60.71% |
| Cash from Financing | -647.52% | 80.15% | -418.52% | 62.21% | -176.73% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | -198.34% | 490.67% | 141.09% | -374.04% |