Runway Growth Finance Corp.
RWAY
$9.19
$0.040.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.22% | 136.82% | 42.84% | 66.01% | -39.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.53% | 14.84% | 7.77% | 12.98% | 18.24% |
| Total Other Non-Cash Items | 318.90% | 24.17% | -91.60% | -116.58% | 45.24% |
| Change in Net Operating Assets | -93.36% | -145.09% | -152.67% | -55.62% | -37.05% |
| Cash from Operations | 3,209.44% | 59.71% | -62.56% | -37.96% | 73.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.23% | 28.69% | 14.74% | -10.21% | -32.21% |
| Total Debt Repaid | -129.65% | -41.63% | 32.67% | 37.45% | 41.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.45% | 11.97% | -138.87% | -- | -1,893.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.30% | 33.24% | 52.03% | 32.28% | 30.05% |
| Other Financing Activities | -6.02% | 36.72% | 50.42% | 99.16% | 57.61% |
| Cash from Financing | -3,056.35% | -16.24% | 67.70% | 41.87% | -118.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.96% | 90.15% | 213.97% | 199.64% | -223.52% |