Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
6.45
-0.15 (-2.35%)
Apr 29, 2026, 10:52 AM EDT - Market open
Runway Growth Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.18 | 5.75 | 2.97 | 5.76 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 18.18 | 5.75 | 2.97 | 5.76 | 4.7 | Upgrade
|
| Cash Growth | 216.03% | 93.64% | -48.45% | 22.65% | -68.45% | Upgrade
|
| Accounts Receivable | 7.59 | 8.14 | 8.27 | 8.77 | 2.37 | Upgrade
|
| Receivables | 7.59 | 8.14 | 8.27 | 8.77 | 2.37 | Upgrade
|
| Other Current Assets | 4.22 | - | 42 | - | 45 | Upgrade
|
| Total Current Assets | 29.99 | 13.89 | 53.24 | 14.53 | 52.07 | Upgrade
|
| Long-Term Investments | - | - | - | 1,126 | - | Upgrade
|
| Other Long-Term Assets | 930.13 | 1,077 | 1,026 | 0.93 | 686.28 | Upgrade
|
| Total Assets | 960.11 | 1,091 | 1,079 | 1,142 | 738.35 | Upgrade
|
| Accrued Expenses | 24.52 | 24.15 | 22 | 16.76 | 7.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | 44.78 | Upgrade
|
| Other Current Liabilities | 0.71 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 25.23 | 24.15 | 22 | 16.76 | 52.66 | Upgrade
|
| Long-Term Debt | 449.92 | 552.33 | 510.08 | 548.96 | 79.49 | Upgrade
|
| Total Liabilities | 475.15 | 576.49 | 532.08 | 565.71 | 132.15 | Upgrade
|
| Common Stock | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 534.51 | 557.99 | 605.11 | 605.77 | 606.05 | Upgrade
|
| Retained Earnings | -49.9 | -43.5 | -47.64 | -19.32 | -0.27 | Upgrade
|
| Treasury Stock | - | - | -10.82 | -10.82 | - | Upgrade
|
| Shareholders' Equity | 484.97 | 514.87 | 547.07 | 576.05 | 606.2 | Upgrade
|
| Total Liabilities & Equity | 960.11 | 1,091 | 1,079 | 1,142 | 738.35 | Upgrade
|
| Total Debt | 449.92 | 552.33 | 510.08 | 548.96 | 124.26 | Upgrade
|
| Net Cash (Debt) | -431.74 | -546.58 | -507.11 | -543.2 | -119.57 | Upgrade
|
| Net Cash Per Share | -11.76 | -14.07 | -12.52 | -13.26 | -3.50 | Upgrade
|
| Filing Date Shares Outstanding | 36.13 | 37.35 | 40.51 | 40.51 | 41.38 | Upgrade
|
| Total Common Shares Outstanding | 36.13 | 37.35 | 40.51 | 40.51 | 41.38 | Upgrade
|
| Working Capital | 4.76 | -10.26 | 31.23 | -2.23 | -0.6 | Upgrade
|
| Book Value Per Share | 13.42 | 13.79 | 13.50 | 14.22 | 14.65 | Upgrade
|
| Tangible Book Value | 484.97 | 514.87 | 547.07 | 576.05 | 606.2 | Upgrade
|
| Tangible Book Value Per Share | 13.42 | 13.79 | 13.50 | 14.22 | 14.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.