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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 36,750 35,150 35,400 33,780 36,650
Sales Growth +4.55% -0.71% +4.80% -7.83% +7.20%
Net Income 8,020 16,800 1,870 28,220 25,050
Net Income Growth -52.26% +798.40% -93.37% +12.65% +202.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 963,350 1,041,260 1,032,900 1,091,360 1,075,580
Total Assets Growth -7.48% +0.81% -5.36% +1.47% -0.25%
Total Liabilities 473,820 542,380 529,610 576,490 568,220
Total Liabilities Growth -12.64% +2.41% -8.13% +1.46% -0.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 165,680 73,270 73,560 69,760 55,870
Operating Cash Flow Growth +126.12% -0.39% +5.45% +24.86% +86.54%
Net Cash Flow 2,170 210 12,610 2,780 650
Change in Net Cash Flow +933.33% -98.33% +353.60% +327.69% -88.87%
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