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 | 7.76M | -2.63M | 34.05M | 54.90M | 71.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.62M | 4.28M | 3.31M | 3.53M | 3.74M |
| Total Other Non-Cash Items | -86.60M | 118.24M | 150.14M | 120.77M | 39.73M |
| Change in Net Operating Assets | -143.00K | -1.20M | -1.19M | 362.00K | -2.33M |
| Cash from Operations | -75.37M | 118.69M | 186.31M | 179.57M | 113.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 657.76M | 558.33M | 327.08M | 296.00M | 314.00M |
| Total Debt Repaid | -516.50M | -613.50M | -433.50M | -395.00M | -347.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.81M | -12.50M | -12.50M | -18.27M | -20.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.93M | -60.43M | -48.51M | -47.05M | -51.39M |
| Other Financing Activities | -7.28M | -6.63M | -6.47M | -10.95M | -10.89M |
| Cash from Financing | 80.25M | -134.73M | -173.90M | -175.27M | -115.92M |
| Foreign Exchange rate Adjustments | -10.00K | 1.00K | 6.00K | 2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | -16.04M | 12.42M | 4.30M | -2.85M |