Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
6.68
-0.02 (-0.22%)
Nov 9, 2026, 3:03 PM EST - Market open
Runway Growth Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.62 | 18.18 | 5.75 | 2.97 | 5.76 | 4.7 |
Cash & Short-Term Investments | 3.62 | 18.18 | 5.75 | 2.97 | 5.76 | 4.7 |
Cash Growth | -54.29% | 216.03% | 93.64% | -48.45% | 22.65% | -68.45% |
Accounts Receivable | 10.2 | 7.59 | 8.14 | 8.27 | 8.77 | 2.37 |
Receivables | 10.2 | 7.59 | 8.14 | 8.27 | 8.77 | 2.37 |
Other Current Assets | 3 | 4.22 | - | 42 | - | 45 |
Total Current Assets | 16.82 | 29.99 | 13.89 | 53.24 | 14.53 | 52.07 |
Long-Term Investments | 1,062 | - | - | - | 1,126 | - |
Other Long-Term Assets | 2.19 | 930.13 | 1,077 | 1,026 | 0.93 | 686.28 |
Total Assets | 1,081 | 960.11 | 1,091 | 1,079 | 1,142 | 738.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 29.95 | 24.52 | 24.15 | 22 | 16.76 | 7.89 |
Short-Term Debt | - | - | - | - | - | 44.78 |
Other Current Liabilities | - | 0.71 | - | - | - | - |
Total Current Liabilities | 29.95 | 25.23 | 24.15 | 22 | 16.76 | 52.66 |
Long-Term Debt | 555.89 | 449.92 | 552.33 | 510.08 | 548.96 | 79.49 |
Total Liabilities | 585.84 | 475.15 | 576.49 | 532.08 | 565.71 | 132.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.41 | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 |
Additional Paid-In Capital | 579.91 | 534.51 | 557.99 | 605.11 | 605.77 | 606.05 |
Retained Earnings | -85.63 | -49.9 | -43.5 | -47.64 | -19.32 | -0.27 |
Treasury Stock | - | - | - | -10.82 | -10.82 | - |
Shareholders' Equity | 494.7 | 484.97 | 514.87 | 547.07 | 576.05 | 606.2 |
Total Liabilities & Equity | 1,081 | 960.11 | 1,091 | 1,079 | 1,142 | 738.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 555.89 | 449.92 | 552.33 | 510.08 | 548.96 | 124.26 |
Net Cash (Debt) | -552.27 | -431.74 | -546.58 | -507.11 | -543.2 | -119.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.13 | -11.76 | -14.07 | -12.52 | -13.26 | -3.50 |
Filing Date Shares Outstanding | 41.19 | 36.13 | 37.35 | 40.51 | 40.51 | 41.38 |
Total Common Shares Outstanding | 41.19 | 36.13 | 37.35 | 40.51 | 40.51 | 41.38 |
Working Capital | -13.13 | 4.76 | -10.26 | 31.23 | -2.23 | -0.6 |
Book Value Per Share | 12.01 | 13.42 | 13.79 | 13.50 | 14.22 | 14.65 |
Tangible Book Value | 494.7 | 484.97 | 514.87 | 547.07 | 576.05 | 606.2 |
Tangible Book Value Per Share | 12.01 | 13.42 | 13.79 | 13.50 | 14.22 | 14.65 |