Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Balance Sheet

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q