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 | |
|---|---|---|---|---|---|
| Net Income | -89.21% | -104.15% | -53.74% | 35.22% | 136.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.26% | 25.35% | -3.16% | 5.53% | 14.84% |
| Total Other Non-Cash Items | -317.97% | 877.30% | 1,627.24% | 318.90% | 24.17% |
| Change in Net Operating Assets | 93.87% | 71.52% | -146.52% | -93.36% | -145.09% |
| Cash from Operations | -166.65% | 58.84% | 167.08% | 3,209.44% | 59.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.48% | 156.11% | 55.01% | 9.23% | 28.69% |
| Total Debt Repaid | -48.85% | -203.71% | -152.03% | -129.65% | -41.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.88% | 50.67% | 65.23% | 39.45% | 11.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.73% | -39.23% | 22.32% | 33.85% | 41.75% |
| Other Financing Activities | 33.18% | 37.08% | 14.70% | -237.11% | -103.58% |
| Cash from Financing | 169.22% | -112.91% | -159.63% | -3,056.35% | -16.24% |
| Foreign Exchange rate Adjustments | -600.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.91% | -240.23% | 346.75% | 137.96% | 90.15% |