Production (Stage)
Runway Growth Finance Corp.
RWAY
$9.69
$0.090.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.36M | 5.75M | 3.62M | 8.81M | 6.92M |
| Total Receivables | 8.73M | 8.14M | 5.65M | 5.76M | 6.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.09M | 13.89M | 9.27M | 14.57M | 13.76M |
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| Total Current Assets | 27.09M | 13.89M | 9.27M | 14.57M | 13.76M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 623.00K | 1.07B | 1.06B | 845.00K |
| Total Assets | 1.03B | 1.09B | 1.08B | 1.08B | 1.03B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 37.40M | 24.15M | 25.71M | 23.16M | 25.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | -- | -- | -- | 300.00K |
| Total Other Current Liabilities | 300.00 | -- | -- | -- | 300.00K |
| Total Current Liabilities | 37.40M | 24.15M | 25.71M | 23.16M | 25.56M |
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| Total Current Liabilities | 37.40M | 24.15M | 25.71M | 23.16M | 25.56M |
| Long-Term Debt | 492.21M | 552.33M | 542.51M | 548.69M | 475.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 529.61M | 576.49M | 568.22M | 571.85M | 501.47M |
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| Common Stock & APIC | 558.37M | 558.37M | 605.52M | 605.52M | 605.52M |
| Retained Earnings | -55.08M | -43.50M | -57.17M | -64.87M | -54.63M |
| Treasury Stock & Other | -- | -- | -40.99M | -34.27M | -21.43M |
| Total Common Equity | 503.29M | 514.87M | 507.36M | 506.38M | 529.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.29M | 514.87M | 507.36M | 506.38M | 529.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.29M | 514.87M | 507.36M | 506.38M | 529.47M |
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