Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

7.06

-0.07 (-0.98%)

At close: Mar 24, 2026, 4:00 PM EDT

7.10

+0.04 (0.57%)

After-hours: Mar 24, 2026, 6:17 PM EDT

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
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
Cash & Equivalents	18.18	5.75	2.97	5.76	4.7
Securities and Investments	-	-	42	-	45
Net Loans	927.4	1,077	1,025	1,126	684.52
Accrued Interest and Accounts Receivable	7.59	8.14	8.27	8.77	2.37
Other Non-Earning Assets	6.94	0.62	0.91	0.93	1.77
Total Assets	960.11	1,091	1,079	1,142	738.35
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	44.78
Trading Liabilities	0.71	-	-	-	-
Accrued Expenses	24.52	24.15	22	16.76	7.89
Long-Term Debt	449.92	552.33	510.08	548.96	79.49
Total Liabilities	475.15	576.49	532.08	565.71	132.15
Common Stock	0.36	0.37	0.41	0.41	0.41
Treasury Stock	-	-	-10.82	-10.82	-
Additional Paid-in Capital	534.51	557.99	605.11	605.77	606.05
Retained Earnings	-49.9	-43.5	-47.64	-19.32	-0.27
Shareholders' Equity	484.97	514.87	547.07	576.05	606.2
Total Liabilities & Equity	960.11	1,091	1,079	1,142	738.35
Total Debt	449.92	552.33	510.08	548.96	79.49
Net Cash (Debt)	-449.92	-552.33	-510.08	-548.96	-79.49
Net Cash Per Share	-12.26	-14.22	-12.59	-13.40	-2.33
Book Value	484.97	514.87	547.07	576.05	606.2
Book Value Per Share	13.22	13.25	13.50	14.06	17.73
Tangible Book Value	484.97	514.87	547.07	576.05	606.2
Tangible Book Value Per Share	13.22	13.25	13.50	14.06	17.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q