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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.96	5.75	2.97	5.76	4.7	14.89
Short-Term Investments	-	-	42	-	-	-
Cash & Short-Term Investments	5.96	5.75	44.97	5.76	4.7	14.89
Cash Growth	-32.35%	-87.21%	680.58%	22.65%	-68.45%	-67.50%
Accounts Receivable	8.87	8.14	8.27	8.77	2.37	2.68
Other Receivables	-	-	-	-	-	0.36
Receivables	8.87	8.14	8.27	8.77	2.37	3.04
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	-	-	-	-	45	70
Total Current Assets	14.83	13.89	53.24	14.53	52.07	88.07
Long-Term Investments	1,025	1,077	1,025	1,126	-	-
Other Long-Term Assets	1.47	0.62	0.91	0.93	686.28	551.82
Total Assets	1,041	1,091	1,079	1,142	738.35	639.89
Accrued Expenses	25.08	24.15	22	16.76	7.89	6.58
Short-Term Debt	-	-	-	-	44.78	69.65
Total Current Liabilities	26.44	24.15	22	16.76	52.66	76.23
Long-Term Debt	515.95	552.33	510.08	548.96	79.49	97.42
Total Liabilities	542.38	576.49	532.08	565.71	132.15	173.65
Common Stock	0.37	0.37	0.41	0.41	0.41	0.31
Additional Paid-In Capital	549.86	557.99	605.11	605.77	606.05	466.87
Retained Earnings	-51.35	-43.5	-47.64	-19.32	-0.27	-0.94
Treasury Stock	-	-	-10.82	-10.82	-	-
Shareholders' Equity	498.87	514.87	547.07	576.05	606.2	466.24
Total Liabilities & Equity	1,041	1,091	1,079	1,142	738.35	639.89
Total Debt	515.95	552.33	510.08	548.96	124.26	167.07
Net Cash (Debt)	-509.99	-546.58	-465.11	-543.2	-119.57	-152.18
Net Cash Per Share	-13.57	-14.07	-11.48	-13.26	-3.50	-5.51
Filing Date Shares Outstanding	36.22	37.35	40.51	40.51	41.38	31.41
Total Common Shares Outstanding	36.53	37.35	40.51	40.51	41.38	31.41
Working Capital	-11.6	-10.26	31.23	-2.23	-0.6	11.84
Book Value Per Share	13.66	13.79	13.50	14.22	14.65	14.84
Tangible Book Value	498.87	514.87	547.07	576.05	606.2	466.24
Tangible Book Value Per Share	13.66	13.79	13.50	14.22	14.65	14.84

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

SEC Filings: 10-K · 10-Q