Runway Growth Finance Corp.
RWAYI
$24.75
-$0.07-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.47% | -87.28% | 129.57% | 32.84% | -67.53% |
| Total Receivables | 54.96% | 12.46% | -5.52% | -9.41% | 1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | -7.64% | -- | -- | -- |
| Total Current Assets | 87.37% | -50.82% | 87.94% | 7.56% | -45.24% |
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| Total Current Assets | 87.37% | -50.82% | 87.94% | 7.56% | -45.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.21% | -4.30% | -1.82% | 64,217.11% | -6.59% |
| Total Assets | 35.08% | -5.75% | -0.34% | -7.48% | 0.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.48% | 1.22% | -17.37% | 18.34% | -66.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -75.25% | 11.09% | -52.91% | 352.55% |
| Total Other Current Liabilities | -- | -75.25% | 11.09% | -52.91% | 352.55% |
| Total Current Liabilities | 3.74% | -0.93% | -16.77% | 14.67% | -29.32% |
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| Total Current Liabilities | 3.74% | -0.93% | -16.77% | 14.67% | -29.32% |
| Long-Term Debt | 57.08% | -1.83% | 1.45% | -14.04% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.23% | -1.78% | 0.28% | -12.64% | 2.41% |
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| Common Stock & APIC | 9.51% | -0.05% | -2.01% | -0.79% | -1.46% |
| Retained Earnings | 14.00% | -93.13% | 11.43% | -9.72% | 6.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.68% | -9.64% | -0.93% | -1.87% | -0.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.68% | -9.64% | -0.93% | -1.87% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.68% | -9.64% | -0.93% | -1.87% | -0.88% |
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