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Runway Growth Finance Corp (RWAY)

Runway Growth Finance Corp (RWAY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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