Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.92	5.75	2.97	5.76	4.7	14.89
Securities and Investments	-	-	42	-	45	70
Net Loans	945.96	1,077	1,025	1,126	684.52	551.82
Accrued Interest and Accounts Receivable	8.04	8.14	8.27	8.77	2.37	3.04
Other Non-Earning Assets	1.43	0.62	0.91	0.93	1.77	0.14
Total Assets	963.35	1,091	1,079	1,142	738.35	639.89
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	44.78	69.65
Trading Liabilities	0.64	-	-	-	-	-
Accrued Expenses	29.67	24.15	22	16.76	7.89	6.44
Long-Term Debt	513.51	552.33	510.08	548.96	79.49	97.42
Other Liabilities	-	-	-	-	-	0.14
Total Liabilities	473.82	576.49	532.08	565.71	132.15	173.65
Common Stock	0.36	0.37	0.41	0.41	0.41	0.31
Treasury Stock	-	-	-10.82	-10.82	-	-
Additional Paid-in Capital	545.5	557.99	605.11	605.77	606.05	466.87
Retained Earnings	-56.34	-43.5	-47.64	-19.32	-0.27	-0.94
Shareholders' Equity	489.53	514.87	547.07	576.05	606.2	466.24
Total Liabilities & Equity	963.35	1,091	1,079	1,142	738.35	639.89
Total Debt	513.51	552.33	510.08	548.96	79.49	97.42
Net Cash (Debt)	-513.51	-552.33	-510.08	-548.96	-79.49	-97.42
Net Cash Per Share	-13.87	-14.22	-12.59	-13.40	-2.33	-3.53
Book Value	489.53	514.87	547.07	576.05	606.2	466.24
Book Value Per Share	13.22	13.25	13.50	14.06	17.73	16.88
Tangible Book Value	489.53	514.87	547.07	576.05	606.2	466.24
Tangible Book Value Per Share	13.22	13.25	13.50	14.06	17.73	16.88

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q