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 | 61.89% | -1,965.86% | -73.90% | -67.99% | 102.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -55.83% | 115.99% | -25.20% | -24.27% | 38.00% |
| Total Other Non-Cash Items | -1,058.02% | -43.94% | 273.45% | 2,919.45% | 58.80% |
| Change in Net Operating Assets | 97.69% | -0.57% | -34.84% | 96.73% | 235.04% |
| Cash from Operations | -65,337.04% | -91.93% | 48.55% | 256.61% | 99.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 51.52% | 1,360.29% | 107.17% | -24.00% | 98.97% |
| Total Debt Repaid | 57.06% | -240.00% | -192.50% | -58.54% | -580.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.24% | -- | 100.00% | 35.22% | 36.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.15% | -- | -19.37% | 25.01% | -43.06% |
| Other Financing Activities | -146.95% | -5.44% | 60.11% | -175.76% | -427.38% |
| Cash from Financing | 1,776.52% | 64.25% | 11.71% | -190.79% | -129.85% |
| Foreign Exchange rate Adjustments | -550.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.72% | -225.85% | 380.69% | 137.69% | -754.14% |