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Runway Growth Finance (RWAY) Annual Balance Sheets

Annual · GAAP · USD millions
Access RWAY quarterly Balance Sheets →
This balance sheet overview for Runway Growth Finance spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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https://api.csimarket.com/api/v1/companies/RWAY/balance-sheets
https://api.csimarket.com/api/v1/companies/RWAY/fundamentals
https://api.csimarket.com/api/v1/companies/RWAY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent18.18
Cash & Short-term Investments18.00
Interest Receivable NO0.00
Total Current Assets953.17
Deferred, Prepaid and Other Assets, Noncurrent4.22
Other Assets, Noncurrent2.73
Investment Owned At Fair Value927.40
Dividend And Interest Receivable7.59
Total Assets960.11
Liabilities
Accrued Liabilities, Current3.32
Financial Instruments0.71
Total Current Liabilities4.03
Long-term debt435.34
Total Long-term Debt435.34
Other liabilities, Noncurrent39.81
Incentive Fee Payable14.44
Deferred Finance Costs-1.91
Total Liabilities475.15
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value36.13
Additional Paid In Capital Common Stock534.51
Retained Earnings / Accumulated Deficit-49.90
Other Equity-35.77
Common Stockholder's Equity484.97
Total Stockholder's Equity484.97
Liabilities & Stockholder's Equity960.11
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