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 | -73.90% | -67.99% | 102.59% | -84.51% | 689.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.20% | -24.27% | 38.00% | -0.95% | 9.49% |
| Total Other Non-Cash Items | 273.45% | 2,919.45% | 58.80% | 43.27% | 80.85% |
| Change in Net Operating Assets | -34.84% | 96.73% | 235.04% | -134.62% | -184.61% |
| Cash from Operations | 48.55% | 256.61% | 99.23% | 7.24% | 122.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.17% | -24.00% | 98.97% | 70.00% | -67.42% |
| Total Debt Repaid | -192.50% | -58.54% | -580.00% | -66.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 35.22% | 36.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.37% | 25.01% | -43.06% | -- | 53.57% |
| Other Financing Activities | 60.11% | -175.76% | -427.38% | -73,825.00% | -138.53% |
| Cash from Financing | 11.71% | -190.79% | -129.85% | 5.72% | -123.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.69% | 137.69% | -754.14% | 219.52% | 117.82% |