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 | -53.74% | 35.22% | 136.82% | 42.84% | 66.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.16% | 5.53% | 14.84% | 7.77% | 12.98% |
| Total Other Non-Cash Items | 1,627.24% | 318.90% | 24.17% | -91.60% | -116.58% |
| Change in Net Operating Assets | -146.52% | -93.36% | -145.09% | -152.67% | -55.62% |
| Cash from Operations | 167.08% | 3,209.44% | 59.71% | -62.56% | -37.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.01% | 9.23% | 28.69% | 14.74% | -10.21% |
| Total Debt Repaid | -152.03% | -129.65% | -41.63% | 32.67% | 37.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.23% | 39.45% | 11.97% | -138.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.32% | 33.85% | 41.75% | 59.10% | 39.55% |
| Other Financing Activities | 14.70% | -237.11% | -103.58% | -72.53% | 14.45% |
| Cash from Financing | -159.63% | -3,056.35% | -16.24% | 67.70% | 41.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.75% | 137.96% | 90.15% | 213.97% | 199.64% |