CSI Market
Sign In | Register

(RWAY) Annual Balance Sheets

Annual · GAAP · USD millions
Access RWAY quarterly Balance Sheets →
This balance sheet overview for spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License