Name: RWAY Balance Sheet - Runway Growth Finance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RWAY - Runway Growth Finance Corp.

USD | NASDAQ

RWAY Balance Sheet - Runway Growth Finance Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	18.2	5.8	3.0	5.8	4.7	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	18.2	5.8	3.0	5.8	4.7	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	435.3	552.3	510.1	549.0	79.5	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	435.3	552.3	510.1	549.0	79.5	-	-
Net debt	417.2	546.6	507.1	543.2	74.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	2.3	18.2	7.9	6.0	18.4	5.8	3.6	8.8	6.9	3.0	14.9	37.7	3.3	5.8	5.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	904.9	960.1	963.3	1,041.3	1,032.9	1,091.4	1,075.6	1,078.2	1,030.9	1,079.2	1,034.2	1,141.6	1,173.5	1,141.8	922.3	-

Non-Current Liabilities
Long Term Debt	426.9	435.3	443.5	515.9	492.2	552.3	542.5	548.7	475.9	510.1	441.0	547.3	583.9	549.0	336.5	-	-	79.5	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	466.7	475.1	473.8	542.4	529.6	576.5	568.2	571.9	501.5	532.1	463.7	567.7	603.6	565.7	348.6	-

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	0.4	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(96.4)	(49.9)	(56.3)	(51.4)	(55.1)	(43.5)	(57.2)	(64.9)	(54.6)	(47.6)	(24.9)	(21.5)	(25.6)	(19.3)	(23.5)	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.3	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	438.2	485.0	489.5	498.9	503.3	514.9	507.4	506.4	529.5	547.1	570.5	573.9	569.8	576.1	573.7	579.4	597.5
Total Equity	438.2	485.0	489.5	498.9	503.3	514.9	507.4	506.4	529.5	547.1	570.5	573.9	569.8	576.1	573.7	579.4	597.5	606.2

Supplementary Data
Total Debt	426.9	435.3	443.5	515.9	492.2	552.3	542.5	548.7	475.9	510.1	441.0	547.3	583.9	549.0	336.5	-	-	79.5	-	-	-	-
Net debt	424.6	417.2	435.6	510.0	473.9	546.6	538.9	539.9	469.0	507.1	426.0	509.5	580.7	543.2	330.8	-	-	74.8
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	438.2	485.0	489.5	498.9	503.3	514.9	507.4	506.4	529.5	547.1	570.5	573.9	569.8	576.1	573.7	579.4	597.5	606.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-