Runway Growth Finance Corp.
NASDAQ:RWAY · NASDAQ Global Select
+$0.09 today
Vol 0.53M · Avg 0.68M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.3M |
| Receivables | $8.5M |
| Total Current Assets | $10.9M |
| Long-term Investments | $886.3M |
| Other Non-current | $7.7M |
| Total Non-current Assets | $894.1M |
| Total Assets | $904.9M |
Analysis
Selected assets total $904.9M for Latest. The largest visible component is Long-term Investments at $886.3M, about 97.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.2M +216.0% | $5.8M +93.6% | $3.0M -48.4% | $5.8M +22.7% | $4.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $7.6M -6.7% | $8.1M -1.5% | $8.3M -5.7% | $8.8M +270.0% | $2.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $25.8M +85.5% | $13.9M +23.6% | $11.2M -22.6% | $14.5M +81.2% | $8.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $927.4M | $0 | $0 -100.0% | $15.8M -21.1% | $20.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $6.9M -99.4% | $1.1B +0.9% | $1.1B -3.9% | $1.1B +56.5% | $710.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $934.3M -13.3% | $1.1B +0.9% | $1.1B -5.3% | $1.1B +54.3% | $730.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $960.1M -12.0% | $1.1B +1.1% | $1.1B -5.5% | $1.1B +54.6% | $738.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $6.8M -12.7% | $7.7M +14.5% | $6.8M +8.7% | $6.2M -86.2% | $45.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $21.2M +173.8% | $7.7M +14.5% | $6.8M +8.7% | $6.2M -86.2% | $45.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $449.9M -18.5% | $552.3M +8.3% | $510.1M -7.1% | $549.0M +590.6% | $79.5M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $4.0M -75.4% | $16.4M +7.7% | $15.2M +44.6% | $10.5M +37.9% | $7.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $453.9M -20.2% | $568.7M +8.3% | $525.3M -6.1% | $559.5M +542.1% | $87.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $475.1M -17.6% | $576.5M +8.3% | $532.1M -5.9% | $565.7M +328.1% | $132.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $361.0K -3.2% | $373.0K -9.9% | $414.0K +0.0% | $414.0K +0.0% | $414.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$49.9M -14.7% | -$43.5M +8.7% | -$47.6M -146.6% | -$19.3M -7136.0% | -$267.0K | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $485.0M -5.8% | $514.9M -5.9% | $547.1M -5.0% | $576.1M -5.0% | $606.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $449.9M -18.5% | $552.3M +8.3% | $510.1M -7.1% | $549.0M +590.6% | $79.5M | $724.2M | $410.6M | $399.4M |
| Net Debt | $431.7M -21.0% | $546.6M +7.8% | $507.1M -6.6% | $543.2M +626.3% | $74.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Atlanticus Holdings Corporation
NASDAQ:ATLC
$1.51B
Diamond Hill Investment Group, Inc.
DHIL
$473.29M
West Bancorporation, Inc.
NASDAQ:WTBA
$421.87M
Gladstone Capital Corporation
NASDAQ:GLAD
$420.34M
Saratoga Investment Corp.
NYSE:SAR
$359.76M
Regional Management Corp.
NYSE:RM
$346.92M
Value Line, Inc.
NASDAQ:VALU
$324.66M
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI
$324.40M
Stellus Capital Investment Corporation
NYSE:SCM
$244.46M
Medallion Financial Corp.
NASDAQ:MFIN
$227.29M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does RWAY have?
Runway Growth Finance Corp. (RWAY) reported $18.18M in cash and equivalents in fiscal 2025.
How much debt does RWAY carry?
Runway Growth Finance Corp. (RWAY) reported $449.92M of total debt, with net debt of $431.74M.
Explore More
Continue the stock analysis
Jump to another research area for this company.