Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

10.59

-0.10 (-0.94%)

At close: Jun 27, 2025, 4:00 PM

10.68

+0.09 (0.85%)

After-hours: Jun 27, 2025, 4:17 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Cash & Equivalents	18.36	5.75	2.97	5.76	4.7	14.89	Upgrade
Short-Term Investments	-	-	42	-	-	-	Upgrade
Cash & Short-Term Investments	18.36	5.75	44.97	5.76	4.7	14.89	Upgrade
Cash Growth	165.45%	-87.21%	680.58%	22.65%	-68.45%	-67.50%	Upgrade
Accounts Receivable	8.73	8.14	8.27	8.77	2.37	2.68	Upgrade
Other Receivables	-	-	-	-	-	0.36	Upgrade
Receivables	8.73	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	27.09	13.89	53.24	14.53	52.07	88.07	Upgrade
Long-Term Investments	1,004	1,077	1,025	1,126	-	-	Upgrade
Other Long-Term Assets	1.58	0.62	0.91	0.93	686.28	551.82	Upgrade
Total Assets	1,033	1,091	1,079	1,142	738.35	639.89	Upgrade
Accrued Expenses	37.4	24.15	22	16.76	7.89	6.58	Upgrade
Short-Term Debt	-	-	-	-	44.78	69.65	Upgrade
Total Current Liabilities	37.4	24.15	22	16.76	52.66	76.23	Upgrade
Long-Term Debt	492.21	552.33	510.08	548.96	79.49	97.42	Upgrade
Total Liabilities	529.61	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	557.99	557.99	605.11	605.77	606.05	466.87	Upgrade
Retained Earnings	-55.08	-43.5	-47.64	-19.32	-0.27	-0.94	Upgrade
Treasury Stock	-	-	-10.82	-10.82	-	-	Upgrade
Shareholders' Equity	503.29	514.87	547.07	576.05	606.2	466.24	Upgrade
Total Liabilities & Equity	1,033	1,091	1,079	1,142	738.35	639.89	Upgrade
Total Debt	492.21	552.33	510.08	548.96	124.26	167.07	Upgrade
Net Cash (Debt)	-473.85	-546.58	-465.11	-543.2	-119.57	-152.18	Upgrade
Net Cash Per Share	-12.44	-14.07	-11.48	-13.26	-3.50	-5.51	Upgrade
Filing Date Shares Outstanding	37.35	37.35	40.51	40.51	41.38	31.41	Upgrade
Total Common Shares Outstanding	37.35	37.35	40.51	40.51	41.38	31.41	Upgrade
Working Capital	-10.31	-10.26	31.23	-2.23	-0.6	11.84	Upgrade
Book Value Per Share	13.48	13.79	13.50	14.22	14.65	14.84	Upgrade
Tangible Book Value	503.29	514.87	547.07	576.05	606.2	466.24	Upgrade
Tangible Book Value Per Share	13.48	13.79	13.50	14.22	14.65	14.84	Upgrade

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

SEC Filings: 10-K · 10-Q