Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,917 | 5,960 | 18,356 | 5,751 | 3,617 |
| Receivables | 8,038 | 8,873 | 8,730 | 8,141 | 5,653 |
| TOTAL | $15,955 | $14,833 | $27,086 | $13,892 | $9,270 |
| Non-Current Assets | |||||
| Investments And Advances | 945,964 | 1,024,951 | 1,004,233 | 1,076,840 | 1,066,100 |
| Other Non-Current Assets | 1,427 | 1,473 | 1,577 | 623 | 208 |
| TOTAL | $947,391 | $1,026,424 | $1,005,810 | $1,077,463 | $1,066,308 |
| Total Assets | $963,346 | $1,041,257 | $1,032,896 | $1,091,355 | $1,075,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,285 | 22,681 | 35,146 | 21,849 | 23,740 |
| Accrued Expenses | 3,389 | 2,395 | 2,253 | 2,305 | 1,968 |
| TOTAL | $29,674 | $25,076 | $37,399 | $24,154 | $25,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,506 | 515,948 | 492,207 | 552,332 | 542,512 |
| Other Non-Current Liabilities | 640 | 1,359 | 0 | 0 | 0 |
| TOTAL | $444,146 | $517,307 | $492,207 | $552,332 | $542,512 |
| Total Liabilities | $473,820 | $542,383 | $529,606 | $576,486 | $568,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,134 | 36,217 | 37,347 | 37,347 | 37,400 |
| Common Shares | 361 | 365 | 373 | 373 | 414 |
| Retained earnings | -56,339 | -51,350 | -55,075 | -43,496 | -57,169 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $489,526 | $498,874 | $503,290 | $514,869 | $507,358 |
| Total Liabilities And Equity | $963,346 | $1,041,257 | $1,032,896 | $1,091,355 | $1,075,578 |