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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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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 30,040 36,750 35,150 35,400 33,780
Sales Growth -18.26% +4.55% -0.71% +4.80% -7.83%
Net Income 7,370 8,020 16,800 1,870 28,220
Net Income Growth -8.10% -52.26% +798.40% -93.37% +12.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 960,110 963,350 1,041,260 1,032,900 1,091,360
Total Assets Growth -0.34% -7.48% +0.81% -5.36% +1.47%
Total Liabilities 475,150 473,820 542,380 529,610 576,490
Total Liabilities Growth +0.28% -12.64% +2.41% -8.13% +1.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 186,310 165,680 73,270 73,560 69,760
Operating Cash Flow Growth +12.45% +126.12% -0.39% +5.45% +24.86%
Net Cash Flow 12,420 2,170 210 12,610 2,780
Change in Net Cash Flow +472.35% +933.33% -98.33% +353.60% +327.69%
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