Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,175 | 5,751 | 2,970 | 5,761 | 4,697 |
| Receivables | 7,594 | 8,141 | 8,269 | 8,766 | 2,369 |
| TOTAL | $25,769 | $13,892 | $11,239 | $14,527 | $7,066 |
| Non-Current Assets | |||||
| Investments And Advances | 927,402 | 1,076,840 | 1,067,009 | 1,126,309 | 729,516 |
| Other Non-Current Assets | 6,943 | 623 | 905 | 930 | 1,766 |
| TOTAL | $934,345 | $1,077,463 | $1,067,914 | $1,127,239 | $731,282 |
| Total Assets | $960,114 | $1,091,355 | $1,079,153 | $1,141,766 | $738,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,200 | 21,849 | 19,264 | 15,029 | 249 |
| Accrued Expenses | 3,319 | 2,305 | 2,740 | 1,728 | 7,640 |
| TOTAL | $24,519 | $24,154 | $22,004 | $16,757 | $7,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,915 | 552,332 | 510,078 | 548,957 | 79,489 |
| Other Non-Current Liabilities | 711 | 0 | 0 | 0 | 44,775 |
| TOTAL | $450,626 | $552,332 | $510,078 | $548,957 | $124,264 |
| Total Liabilities | $475,145 | $576,486 | $532,082 | $565,714 | $132,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,134 | 37,347 | 40,509 | 40,509 | 41,381 |
| Common Shares | 361 | 373 | 414 | 414 | 414 |
| Retained earnings | -49,900 | -43,496 | -47,637 | -19,320 | N/A |
| Other shareholders' equity | 0 | 0 | 184 | 184 | -267 |
| TOTAL | $484,969 | $514,869 | $547,071 | $576,052 | $606,195 |
| Total Liabilities And Equity | $960,114 | $1,091,355 | $1,079,153 | $1,141,766 | $738,348 |