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    • Runway Growth Finance Corp. logo

    Runway Growth Finance Corp.

    RWAY | NASDAQ
    Chart Builder DCF Calculator
    $6.69
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.69
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.18M FY25
    Low 2.97M FY23
    5Y CAGR +4.07%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.18M 5.75M 2.97M 5.76M 4.7M 14.89M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		927.4M n/a n/a 15.85M 20.09M n/a
    Other Long-Term Assets
    		6.94M 1.08B 1.07B 1.11B 710.25M 621.83M
    Receivables
    		7.59M 8.14M 8.27M 8.77M 2.37M 3.04M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		25.77M 13.89M 11.24M 14.53M 8.02M 18.06M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		934.35M 1.08B 1.07B 1.13B 730.33M 621.83M
    Total Assets
    		960.11M 1.09B 1.08B 1.14B 738.35M 639.89M
    Account Payables
    		6.76M 7.74M 6.76M 6.22M 45.02M 70.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		21.2M 7.74M 6.76M 6.22M 45.02M 70.12M
    Long-Term Debt
    		449.92M 552.33M 510.08M 548.96M 79.49M 97.42M
    Other Long-Term Liabilities
    		4.03M 16.41M 15.24M 10.54M 7.64M 6.11M
    Total Long-Term Liabilities
    		453.95M 568.74M 525.32M 559.49M 87.13M 103.53M
    Total Liabilities
    		475.15M 576.49M 532.08M 565.71M 132.15M 173.65M
    Total Debt
    		449.92M 552.33M 510.08M 548.96M 79.49M 97.42M
    Book Value
    		484.97M 514.87M 547.07M 576.05M 606.2M 466.24M
    Book Value Per Share
    		13.22 13.25 13.50 14.06 15.31 11.27
    Common Stock
    		361K 373K 414K 414K 414K 314.14K
    Retained Earnings
    		-49.9M -43.5M -47.64M -19.32M -267K -942.76K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		484.97M 514.87M 547.07M 576.05M 606.2M 466.24M
    Total Investments
    		927.4M n/a n/a 15.85M 20.09M n/a

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