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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.31	18.18	5.75	2.97	5.76	4.7
Securities and Investments	-	-	-	42	-	45
Net Loans	886.35	927.4	1,077	1,025	1,126	684.52
Accrued Interest and Accounts Receivable	8.54	7.59	8.14	8.27	8.77	2.37
Other Non-Earning Assets	7.73	6.94	0.62	0.91	0.93	1.77
Total Assets	904.93	960.11	1,091	1,079	1,142	738.35
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	44.78
Trading Liabilities	0.18	0.71	-	-	-	-
Accrued Expenses	24.82	24.52	24.15	22	16.76	7.89
Long-Term Debt	441.7	449.92	552.33	510.08	548.96	79.49
Total Liabilities	466.7	475.15	576.49	532.08	565.71	132.15
Common Stock	0.36	0.36	0.37	0.41	0.41	0.41
Treasury Stock	-	-	-	-10.82	-10.82	-
Additional Paid-in Capital	534.24	534.51	557.99	605.11	605.77	606.05
Retained Earnings	-96.37	-49.9	-43.5	-47.64	-19.32	-0.27
Shareholders' Equity	438.23	484.97	514.87	547.07	576.05	606.2
Total Liabilities & Equity	904.93	960.11	1,091	1,079	1,142	738.35
Total Debt	441.7	449.92	552.33	510.08	548.96	79.49
Net Cash (Debt)	-441.7	-449.92	-552.33	-510.08	-548.96	-79.49
Net Cash Per Share	-12.13	-12.26	-14.22	-12.59	-13.40	-2.33
Book Value	438.23	484.97	514.87	547.07	576.05	606.2
Book Value Per Share	12.04	13.22	13.25	13.50	14.06	17.73
Tangible Book Value	438.23	484.97	514.87	547.07	576.05	606.2
Tangible Book Value Per Share	12.04	13.22	13.25	13.50	14.06	17.73

SEC Filings: 10-K · 10-Q