Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
9.16
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
9.21
+0.05 (0.55%)
After-hours: Dec 5, 2025, 7:43 PM EST
Runway Growth Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 7.92 | 5.75 | 2.97 | 5.76 | 4.7 | 14.89 | Upgrade
|
| Short-Term Investments | - | - | 42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.92 | 5.75 | 44.97 | 5.76 | 4.7 | 14.89 | Upgrade
|
| Cash Growth | 118.88% | -87.21% | 680.58% | 22.65% | -68.45% | -67.50% | Upgrade
|
| Accounts Receivable | 8.04 | 8.14 | 8.27 | 8.77 | 2.37 | 2.68 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.36 | Upgrade
|
| Receivables | 8.04 | 8.14 | 8.27 | 8.77 | 2.37 | 3.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | 45 | 70 | Upgrade
|
| Total Current Assets | 15.96 | 13.89 | 53.24 | 14.53 | 52.07 | 88.07 | Upgrade
|
| Long-Term Investments | 945.96 | 1,077 | 1,025 | 1,126 | - | - | Upgrade
|
| Other Long-Term Assets | 1.43 | 0.62 | 0.91 | 0.93 | 686.28 | 551.82 | Upgrade
|
| Total Assets | 963.35 | 1,091 | 1,079 | 1,142 | 738.35 | 639.89 | Upgrade
|
| Accrued Expenses | 29.67 | 24.15 | 22 | 16.76 | 7.89 | 6.58 | Upgrade
|
| Short-Term Debt | - | - | - | - | 44.78 | 69.65 | Upgrade
|
| Total Current Liabilities | 30.31 | 24.15 | 22 | 16.76 | 52.66 | 76.23 | Upgrade
|
| Long-Term Debt | 443.51 | 552.33 | 510.08 | 548.96 | 79.49 | 97.42 | Upgrade
|
| Total Liabilities | 473.82 | 576.49 | 532.08 | 565.71 | 132.15 | 173.65 | Upgrade
|
| Common Stock | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 545.5 | 557.99 | 605.11 | 605.77 | 606.05 | 466.87 | Upgrade
|
| Retained Earnings | -56.34 | -43.5 | -47.64 | -19.32 | -0.27 | -0.94 | Upgrade
|
| Treasury Stock | - | - | -10.82 | -10.82 | - | - | Upgrade
|
| Shareholders' Equity | 489.53 | 514.87 | 547.07 | 576.05 | 606.2 | 466.24 | Upgrade
|
| Total Liabilities & Equity | 963.35 | 1,091 | 1,079 | 1,142 | 738.35 | 639.89 | Upgrade
|
| Total Debt | 443.51 | 552.33 | 510.08 | 548.96 | 124.26 | 167.07 | Upgrade
|
| Net Cash (Debt) | -435.59 | -546.58 | -465.11 | -543.2 | -119.57 | -152.18 | Upgrade
|
| Net Cash Per Share | -11.76 | -14.07 | -11.48 | -13.26 | -3.50 | -5.51 | Upgrade
|
| Filing Date Shares Outstanding | 36.13 | 37.35 | 40.51 | 40.51 | 41.38 | 31.41 | Upgrade
|
| Total Common Shares Outstanding | 36.13 | 37.35 | 40.51 | 40.51 | 41.38 | 31.41 | Upgrade
|
| Working Capital | -14.36 | -10.26 | 31.23 | -2.23 | -0.6 | 11.84 | Upgrade
|
| Book Value Per Share | 13.55 | 13.79 | 13.50 | 14.22 | 14.65 | 14.84 | Upgrade
|
| Tangible Book Value | 489.53 | 514.87 | 547.07 | 576.05 | 606.2 | 466.24 | Upgrade
|
| Tangible Book Value Per Share | 13.55 | 13.79 | 13.50 | 14.22 | 14.65 | 14.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.