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Runway Growth Finance Corp (RWAY)

Runway Growth Finance Corp (RWAY)
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Runway Growth Finance Corp. is an externally managed business development company. It focused on providing flexible capital solutions to late-stage and growth companies. Runway Growth Finance Corp. is based in WOODSIDE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 137,330 144,630 164,210 108,550 71,360
Sales Growth -5.05% -11.92% +51.28% +52.12% +23.82%
Net Income 34,050 73,610 44,340 32,250 45,620
Net Income Growth -53.74% +66.01% +37.49% -29.31% -2.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 960,110 1,091,360 1,079,150 1,141,770 738,350
Total Assets Growth -12.03% +1.13% -5.48% +54.64% +15.39%
Total Liabilities 475,150 576,490 532,080 565,710 132,150
Total Liabilities Growth -17.58% +8.35% -5.94% +328.08% -23.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 186,310 69,760 112,440 -359,850 -61,250
Operating Cash Flow Growth +167.07% -37.96% +131.25% -487.51% +42.27%
Net Cash Flow 12,420 2,780 -2,790 1,060 -10,190
Change in Net Cash Flow +346.76% +199.64% -363.21% +110.40% +67.03%
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