Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

6.97

+0.19 (2.80%)

At close: Aug 13, 2026, 4:00 PM EDT

6.98

+0.01 (0.17%)

After-hours: Aug 13, 2026, 5:05 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	10.83	18.18	5.75	2.97	5.76	4.7
Securities and Investments	-	-	-	42	-	45
Net Loans	1,192	927.4	1,077	1,025	1,126	684.52
Accrued Interest and Accounts Receivable	13.23	7.59	8.14	8.27	8.77	2.37
Other Non-Earning Assets	5.94	6.94	0.62	0.91	0.93	1.77
Total Assets	1,222	960.11	1,091	1,079	1,142	738.35
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	44.78
Trading Liabilities	-	0.71	-	-	-	-
Accrued Expenses	25.93	24.52	24.15	22	16.76	7.89
Long-Term Debt	693.85	449.92	552.33	510.08	548.96	79.49
Total Liabilities	719.78	475.15	576.49	532.08	565.71	132.15
Common Stock	0.42	0.36	0.37	0.41	0.41	0.41
Treasury Stock	-	-	-	-10.82	-10.82	-
Additional Paid-in Capital	585.04	534.51	557.99	605.11	605.77	606.05
Retained Earnings	-82.88	-49.9	-43.5	-47.64	-19.32	-0.27
Shareholders' Equity	502.58	484.97	514.87	547.07	576.05	606.2
Total Liabilities & Equity	1,222	960.11	1,091	1,079	1,142	738.35
Total Debt	693.85	449.92	552.33	510.08	548.96	79.49
Net Cash (Debt)	-683.02	-431.74	-546.58	-507.11	-543.2	-74.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.14	-11.77	-14.07	-12.52	-13.26	-2.19
Book Value	502.58	484.97	514.87	547.07	576.05	606.2
Book Value Per Share	13.35	13.22	13.25	13.50	14.06	17.73
Tangible Book Value	502.58	484.97	514.87	547.07	576.05	606.2
Tangible Book Value Per Share	13.35	13.22	13.25	13.50	14.06	17.73

SEC Filings: 10-K · 10-Q