RWAY NASDAQ
Runway Growth Finance Corp.
1W: -3.4%
1M: -1.8%
3M: +17.2%
YTD: -27.5%
1Y: -32.3%
3Y: -30.9%
$6.55
-0.07 (-1.06%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$960M
-12.0% ▼
5Y CAGR: +8.5%
Total Liabilities
$475M
-17.6% ▼
5Y CAGR: +22.3%
Shareholders Equity
$485M
-5.8% ▼
5Y CAGR: +0.8%
Cash & Investments
$18M
+216.0% ▲
5Y CAGR: +4.1%
Total Debt
$450M
-18.5% ▼
5Y CAGR: +35.8%
Net Debt
$432M
-21.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $3M | $6M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $3M | $6M | $18M |
| Net Receivables | $2M | $9M | $8M | $8M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $15M | $11M | $14M | $26M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20M | $16M | $0 | $0 | $927M |
| Other Non-Current Assets | $710M | $1.1B | $1.1B | $1.1B | $7M |
| Total Non-Current Assets | $730M | $1.1B | $1.1B | $1.1B | $934M |
| Total Assets | $738M | $1.1B | $1.1B | $1.1B | $960M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $6M | $7M | $8M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $45M | $6M | $7M | $8M | $0 |
| Long-Term Debt | $79M | $549M | $510M | $552M | $450M |
| Other Non-Current Liab. | $8M | $11M | $15M | $16M | $11M |
| Total Non-Current Liabilities | $87M | $559M | $525M | $569M | $475M |
| Total Liabilities | $132M | $566M | $532M | $576M | $475M |
| — Equity — | |||||
| Common Stock | $414K | $414K | $414K | $373K | $361K |
| Retained Earnings | -$267K | -$19M | -$48M | -$43M | -$50M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $606M | $576M | $547M | $515M | $485M |
| Total Liabilities & Equity | $738M | $1.1B | $1.1B | $1.1B | $960M |
| — Key Metrics — | |||||
| Total Debt | $79M | $549M | $510M | $552M | $450M |
| Net Debt | $75M | $543M | $507M | $547M | $432M |
| Total Investments | $20M | $16M | $0 | $0 | $927M |