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
Short-Term Investments	-	-	42	-	-	-
Cash & Short-Term Investments	7.92	5.75	44.97	5.76	4.7	14.89
Cash Growth	118.88%	-87.21%	680.58%	22.65%	-68.45%	-67.50%
Accounts Receivable	8.04	8.14	8.27	8.77	2.37	2.68
Other Receivables	-	-	-	-	-	0.36
Receivables	8.04	8.14	8.27	8.77	2.37	3.04
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	-	-	-	-	45	70
Total Current Assets	15.96	13.89	53.24	14.53	52.07	88.07
Long-Term Investments	945.96	1,077	1,025	1,126	-	-
Other Long-Term Assets	1.43	0.62	0.91	0.93	686.28	551.82
Total Assets	963.35	1,091	1,079	1,142	738.35	639.89
Accrued Expenses	29.67	24.15	22	16.76	7.89	6.58
Short-Term Debt	-	-	-	-	44.78	69.65
Total Current Liabilities	30.31	24.15	22	16.76	52.66	76.23
Long-Term Debt	443.51	552.33	510.08	548.96	79.49	97.42
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
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
Treasury Stock	-	-	-10.82	-10.82	-	-
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	443.51	552.33	510.08	548.96	124.26	167.07
Net Cash (Debt)	-435.59	-546.58	-465.11	-543.2	-119.57	-152.18
Net Cash Per Share	-11.76	-14.07	-11.48	-13.26	-3.50	-5.51
Filing Date Shares Outstanding	36.13	37.35	40.51	40.51	41.38	31.41
Total Common Shares Outstanding	36.13	37.35	40.51	40.51	41.38	31.41
Working Capital	-14.36	-10.26	31.23	-2.23	-0.6	11.84
Book Value Per Share	13.55	13.79	13.50	14.22	14.65	14.84
Tangible Book Value	489.53	514.87	547.07	576.05	606.2	466.24
Tangible Book Value Per Share	13.55	13.79	13.50	14.22	14.65	14.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q