Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

10.70

-0.02 (-0.19%)

At close: Sep 5, 2025, 4:00 PM

10.65

-0.05 (-0.47%)

After-hours: Sep 5, 2025, 6:33 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	5.96	5.75	2.97	5.76	4.7	14.89	Upgrade
Short-Term Investments	-	-	42	-	-	-	Upgrade
Cash & Short-Term Investments	5.96	5.75	44.97	5.76	4.7	14.89	Upgrade
Cash Growth	-32.35%	-87.21%	680.58%	22.65%	-68.45%	-67.50%	Upgrade
Accounts Receivable	8.87	8.14	8.27	8.77	2.37	2.68	Upgrade
Other Receivables	-	-	-	-	-	0.36	Upgrade
Receivables	8.87	8.14	8.27	8.77	2.37	3.04	Upgrade
Prepaid Expenses	-	-	-	-	-	0.14	Upgrade
Other Current Assets	-	-	-	-	45	70	Upgrade
Total Current Assets	14.83	13.89	53.24	14.53	52.07	88.07	Upgrade
Long-Term Investments	1,025	1,077	1,025	1,126	-	-	Upgrade
Other Long-Term Assets	1.47	0.62	0.91	0.93	686.28	551.82	Upgrade
Total Assets	1,041	1,091	1,079	1,142	738.35	639.89	Upgrade
Accrued Expenses	25.08	24.15	22	16.76	7.89	6.58	Upgrade
Short-Term Debt	-	-	-	-	44.78	69.65	Upgrade
Total Current Liabilities	26.44	24.15	22	16.76	52.66	76.23	Upgrade
Long-Term Debt	515.95	552.33	510.08	548.96	79.49	97.42	Upgrade
Total Liabilities	542.38	576.49	532.08	565.71	132.15	173.65	Upgrade
Common Stock	0.37	0.37	0.41	0.41	0.41	0.31	Upgrade
Additional Paid-In Capital	549.86	557.99	605.11	605.77	606.05	466.87	Upgrade
Retained Earnings	-51.35	-43.5	-47.64	-19.32	-0.27	-0.94	Upgrade
Treasury Stock	-	-	-10.82	-10.82	-	-	Upgrade
Shareholders' Equity	498.87	514.87	547.07	576.05	606.2	466.24	Upgrade
Total Liabilities & Equity	1,041	1,091	1,079	1,142	738.35	639.89	Upgrade
Total Debt	515.95	552.33	510.08	548.96	124.26	167.07	Upgrade
Net Cash (Debt)	-509.99	-546.58	-465.11	-543.2	-119.57	-152.18	Upgrade
Net Cash Per Share	-13.57	-14.07	-11.48	-13.26	-3.50	-5.51	Upgrade
Filing Date Shares Outstanding	36.22	37.35	40.51	40.51	41.38	31.41	Upgrade
Total Common Shares Outstanding	36.53	37.35	40.51	40.51	41.38	31.41	Upgrade
Working Capital	-11.6	-10.26	31.23	-2.23	-0.6	11.84	Upgrade
Book Value Per Share	13.66	13.79	13.50	14.22	14.65	14.84	Upgrade
Tangible Book Value	498.87	514.87	547.07	576.05	606.2	466.24	Upgrade
Tangible Book Value Per Share	13.66	13.79	13.50	14.22	14.65	14.84	Upgrade

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

SEC Filings: 10-K · 10-Q