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 | 34.05M | 54.90M | 71.93M | 63.43M | 73.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.31M | 3.53M | 3.74M | 3.41M | 3.42M |
| Total Other Non-Cash Items | 150.14M | 120.77M | 39.73M | 12.10M | -9.83M |
| Change in Net Operating Assets | -1.19M | 362.00K | -2.33M | -4.22M | 2.56M |
| Cash from Operations | 186.31M | 179.57M | 113.07M | 74.72M | 69.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 327.08M | 296.00M | 314.00M | 218.00M | 211.00M |
| Total Debt Repaid | -433.50M | -395.00M | -347.00M | -202.00M | -172.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50M | -18.27M | -20.64M | -25.34M | -35.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.51M | -47.05M | -51.39M | -43.40M | -62.44M |
| Other Financing Activities | -6.47M | -10.95M | -10.89M | -10.53M | -7.58M |
| Cash from Financing | -173.90M | -175.27M | -115.92M | -63.28M | -66.98M |
| Foreign Exchange rate Adjustments | 6.00K | 2.00K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.42M | 4.30M | -2.85M | 11.44M | 2.78M |