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Runway Growth Finance Corp
RWAY8.990USD
+0.350+4.05%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/26, 09:30 (ET)
324.84MMarket Cap
5.92P/E TTM
Runway Growth Finance Corp
8.990
+0.350+4.05%
You can check out the annual or quarterly balance sheets of Runway Growth Finance Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Total equity
- Cash and cash equivalents
118.88%7.92M
-32.35%5.96M
165.45%18.36M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
158.83%14.95M
454.20%37.74M
-6.82%3.27M
22.66%5.76M
516.56%5.77M
662.93%6.81M
97.12%3.51M
-68.45%4.70M
-32.03%936.50K
-70.30%892.58K
-89.41%1.78M
-67.50%14.89M
-48.36%1.38M
-79.02%3.01M
460.22%16.81M
--45.80M
--2.67M
--14.33M
--3.00M
Non-current assets
Total assets
-10.43%963.35M
-3.43%1.04B
0.19%1.03B
1.13%1.09B
4.00%1.08B
-5.55%1.08B
-12.14%1.03B
-5.48%1.08B
12.14%1.03B
39.49%1.14B
53.98%1.17B
54.64%1.14B
41.61%922.27M
31.71%818.44M
22.97%762.10M
15.39%738.35M
24.30%651.25M
34.84%621.38M
43.63%619.72M
23.94%639.89M
23.67%523.92M
17.92%460.82M
36.06%431.48M
--516.29M
--423.65M
--390.79M
--317.13M
Liabilities
Current liabilities
-Dividends payable
----
----
--13.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
--17.46K
----
--811.20K
--8.89M
----
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.20%44.77M
14.19%138.45M
96.77%135.54M
182.22%140.41M
24.11%167.07M
-1.94%121.24M
-19.46%68.88M
-34.83%49.75M
--134.61M
--123.64M
--85.53M
--76.34M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.20%44.77M
14.19%138.45M
96.77%135.54M
182.22%140.41M
24.11%167.07M
-1.94%121.24M
-19.46%68.88M
-34.83%49.75M
--134.61M
--123.64M
--85.53M
--76.34M
Non-current liabilities
Long-term debt and lease liabilities
-18.25%443.51M
-5.97%515.95M
3.42%492.21M
8.28%552.33M
23.02%542.51M
0.26%548.69M
-18.50%475.91M
-7.08%510.08M
31.03%440.99M
139.40%547.27M
278.87%583.92M
590.61%548.96M
--336.54M
--228.61M
--154.12M
--79.49M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-18.25%443.51M
-5.97%515.95M
3.42%492.21M
8.28%552.33M
23.02%542.51M
0.26%548.69M
-18.50%475.91M
-7.08%510.08M
31.03%440.99M
139.40%547.27M
278.87%583.92M
590.61%548.96M
--336.54M
--228.61M
--154.12M
--79.49M
----
----
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----
----
----
----
----
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Total liabilities
-16.61%473.82M
-5.15%542.38M
5.61%529.61M
8.35%576.49M
22.54%568.22M
0.72%571.85M
-16.93%501.47M
-5.95%532.08M
33.01%463.70M
137.52%567.74M
266.66%603.65M
328.08%565.71M
137.06%348.61M
66.41%239.03M
12.57%164.63M
-23.90%132.15M
16.23%147.05M
97.95%143.64M
165.48%146.25M
24.05%173.65M
-1.60%126.52M
-26.30%72.56M
-30.40%55.09M
--139.98M
--128.58M
--98.46M
--79.15M
Shareholders' equity
Common equity
-9.85%545.87M
-9.13%550.22M
-7.79%558.37M
-7.79%558.37M
-0.11%605.52M
-0.11%605.52M
-0.11%605.52M
-0.11%605.52M
-0.05%606.19M
-0.05%606.19M
0.02%606.19M
-0.05%606.19M
18.12%606.48M
24.77%606.48M
27.14%606.05M
29.81%606.46M
25.61%513.43M
21.27%486.08M
21.20%476.67M
21.46%467.19M
34.87%408.75M
35.72%400.81M
68.34%393.28M
--384.63M
--303.06M
--295.33M
--233.62M
Retained earnings
1.45%-56.34M
20.84%-51.35M
-0.82%-55.08M
8.69%-43.50M
-129.77%-57.17M
-202.10%-64.87M
-113.68%-54.63M
-146.57%-47.64M
-5.81%-24.88M
1.43%-21.47M
-197.73%-25.57M
-7136.33%-19.32M
-154.86%-23.52M
-161.13%-21.79M
-168.78%-8.59M
71.68%-266.99K
18.70%-9.23M
33.58%-8.34M
81.09%-3.19M
88.66%-942.76K
-41.97%-11.35M
-319.80%-12.56M
-487.12%-16.89M
---8.31M
---7.99M
---2.99M
--4.36M
Capital reserves
-9.85%545.50M
-9.13%549.86M
-7.79%557.99M
-7.79%557.99M
-0.11%605.11M
-0.11%605.11M
-0.11%605.11M
-0.11%605.11M
-0.05%605.77M
-0.05%605.77M
0.02%605.77M
-0.05%605.77M
18.12%606.06M
24.77%606.06M
27.14%605.64M
29.81%606.05M
25.61%513.08M
21.27%485.76M
21.20%476.35M
21.46%466.87M
34.87%408.48M
35.72%400.54M
68.34%393.02M
--384.37M
--302.86M
--295.13M
--233.46M
Less: Treasury stock
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
279.01%40.99M
216.81%34.27M
98.09%21.43M
0.00%10.82M
16.28%10.82M
104.88%10.82M
--10.82M
--10.82M
--9.30M
--5.28M
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Total equity
-3.51%489.53M
-1.48%498.87M
-4.94%503.29M
-5.89%514.87M
-11.07%507.36M
-11.76%506.38M
-7.08%529.47M
-5.03%547.07M
-0.55%570.49M
-0.95%573.90M
-4.63%569.81M
-4.97%576.05M
13.78%573.66M
21.28%579.41M
26.19%597.47M
30.02%606.19M
26.87%504.20M
23.05%477.74M
25.79%473.48M
23.90%466.24M
34.68%397.40M
32.81%388.25M
58.16%376.39M
--376.31M
--295.07M
--292.34M
--237.98M
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
