Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,817 | 34,049 | 26,682 | 18,663 | 1,866 |
| Depreciation Amortization | -80 | -1,982 | -684 | -2,090 | -357 |
| Accounts receivable | -946 | 547 | 103 | -732 | -589 |
| Accounts payable and accrued liabilities | 443 | -987 | 2,247 | 447 | -87 |
| Other Working Capital | -1,753 | -1,191 | 4,819 | -660 | -1,743 |
| Other Operating Activity | 43,087 | 155,877 | 132,513 | 57,637 | 74,472 |
| Operating Cash Flow | $5,934 | $186,313 | $165,680 | $73,265 | $73,562 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 205,500 | 160,000 | 103,000 | 17,000 |
| Debt Issued | 103,250 | 121,578 | 107,000 | 107,000 | N/A |
| Debt Repayment | -117,000 | -90,000 | -90,000 | -90,000 | N/A |
| Common Stock Repurchased | N/A | -12,500 | -12,500 | -8,141 | N/A |
| Dividend Paid | -11,924 | -51,449 | -39,525 | -26,517 | N/A |
| Other Financing Activity | -141,118 | -347,024 | -288,491 | -158,400 | -77,957 |
| Financing Cash Flow | $-21,792 | $-173,895 | $-163,516 | $-73,058 | $-60,957 |
| Exchange Rate Effect | -5 | 6 | 2 | N/A | N/A |
| Beginning Cash Position | 18,175 | 5,751 | 5,751 | 5,751 | 5,751 |
| End Cash Position | 2,312 | 18,175 | 7,917 | 5,960 | 18,356 |
| Net Cash Flow | $-15,863 | $12,424 | $2,166 | $209 | $12,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,934 | 186,313 | 165,680 | 73,265 | 73,562 |
| Free Cash Flow | 5,934 | 186,313 | 165,680 | 73,265 | 73,562 |