Runway Growth Finance Corp. (RWAY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.85M | 25.77M | 15.96M | 14.83M | 27.09M | 13.89M | 9.27M | 14.57M | 13.76M | 53.24M | 23.1M | 45.85M | 12.48M | 14.53M | 12.1M | 10.71M | 7.81M | 8.02M | 4.46M | 3.76M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 23.65 | 37.76 | 37.06 | 26.24 | 55.31 | 15.42 | 13.82 | 28.26 | 27.76 | 94.92 | 27.96 | 22.34 | 32.99 | 23.82 | 25.47 | 99.81 | 47.1 | 12.56 | 20.33 | 24.59 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 894.07M | 934.35M | 947.39M | 1.03B | 1.01B | 1.08B | 1.07B | 1.06B | 1.02B | 1.03B | 1.01B | 1.1B | 1.16B | 1.13B | 910.17M | 807.73M | 754.29M | 730.33M | 646.79M | 617.62M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 886.35M | 927.4M | 945.96M | 0 | 1B | 0 | 0 | 0 | 1.02B | 1.03B | 0 | 0 | 0 | 15.85M | 0 | 0 | 0 | 20.09M | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 904.93M | 960.11M | 963.35M | 1.04B | 1.03B | 1.09B | 1.08B | 1.08B | 1.03B | 1.08B | 1.03B | 1.14B | 1.17B | 1.14B | 922.27M | 818.44M | 762.1M | 738.35M | 651.25M | 621.38M |
| Asset Turnover | 0.03x | 0.02x | 0.02x | 0.03x | 0.01x | 0.04x | 0.04x | 0.02x | 0.02x | 0.01x | 0.02x | 0.03x | 0.02x | 0.03x | 0.02x | 0.00x | 0.01x | 0.03x | 0.02x | 0.01x |
| Asset Growth % | -12.39% | -12.03% | -10.43% | -3.43% | 0.19% | 1.13% | 4% | -5.55% | -12.14% | -5.48% | 12.14% | 39.49% | 53.98% | 54.64% | 41.61% | 31.71% | 22.97% | 15.39% | 24.3% | 34.84% |
| Total Current Liabilities | 0 | 0 | 30.31M | 8.19M | 21.1M | 7.74M | 8.81M | 7.01M | 7.93M | 22M | 8.03M | 8.29M | 8.34M | 6.22M | 3.2M | 1.03M | 923.88K | 45.02M | 60.51M | 20.66M |
| Accounts Payable | 0 | 0 | 0 | 8.19M | 21.1M | 7.74M | 8.81M | 7.01M | 7.93M | 6.76M | 8.03M | 8.29M | 8.34M | 6.22M | 3.2M | 1.03M | 923.88K | 45.02M | 60.51M | 20.66M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 640K | 0 | 0 | 0 | 0 | 0 | -13.84M | -19.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 0.53x | 1.81x | 1.28x | 1.79x | 1.05x | 2.08x | 1.73x | 2.42x | 2.88x | 5.53x | 1.50x | 2.34x | 3.79x | 10.39x | 8.45x | 0.18x | 0.07x | 0.18x |
| Quick Ratio | - | - | 0.53x | 1.81x | 1.28x | 1.79x | 1.05x | 2.08x | 1.73x | 2.42x | 2.88x | 5.53x | 1.50x | 2.34x | 3.79x | 10.39x | 8.45x | 0.18x | 0.07x | 0.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 466.7M | 475.14M | 443.51M | 534.19M | 508.5M | 568.74M | 559.41M | 564.84M | 475.91M | 510.08M | 455.68M | 559.45M | 595.3M | 559.49M | 345.41M | 238M | 163.71M | 87.13M | 86.54M | 122.98M |
| Long-Term Debt | 441.7M | 449.92M | 443.51M | 515.95M | 492.21M | 552.33M | 542.51M | 548.69M | 475.91M | 510.08M | 440.99M | 547.27M | 583.92M | 548.96M | 336.54M | 228.61M | 154.12M | 79.49M | 78.75M | 115.64M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 466.7M | 475.14M | 473.82M | 542.38M | 529.61M | 576.49M | 568.22M | 571.85M | 501.47M | 532.08M | 463.7M | 567.74M | 603.65M | 565.71M | 348.61M | 239.03M | 164.63M | 132.15M | 147.05M | 143.64M |
| Total Debt | 441.7M | 449.92M | 443.51M | 515.95M | 492.21M | 552.33M | 542.51M | 548.69M | 475.91M | 510.08M | 440.99M | 547.27M | 583.92M | 548.96M | 336.54M | 228.61M | 154.12M | 79.49M | 78.75M | 115.64M |
| Net Debt | 439.39M | 431.74M | 435.59M | 509.99M | 473.85M | 546.58M | 538.89M | 539.88M | 469M | 507.11M | 426.04M | 509.53M | 580.65M | 543.2M | 330.77M | 221.8M | 150.61M | 74.79M | 77.81M | 114.74M |
| Debt / Equity | 1.01x | 0.93x | 0.91x | 1.03x | 0.98x | 1.07x | 1.07x | 1.08x | 0.90x | 0.93x | 0.77x | 0.95x | 1.02x | 0.95x | 0.59x | 0.39x | 0.26x | 0.13x | 0.16x | 0.24x |
| Debt / EBITDA | - | 61.07x | 55.31x | 30.72x | 263.78x | 19.57x | 21.66x | 66.18x | 39.50x | - | 29.75x | 24.52x | 48.73x | 29.69x | 28.71x | - | 54.02x | 4.12x | 7.70x | 17.23x |
| Net Debt / EBITDA | - | 58.60x | 54.32x | 30.36x | 253.94x | 19.37x | 21.51x | 65.12x | 38.93x | - | 28.74x | 22.83x | 48.45x | 29.37x | 28.22x | - | 52.79x | 3.87x | 7.61x | 17.10x |
| Interest Coverage | -2.32x | 0.85x | 0.86x | 1.67x | 0.21x | 2.85x | 2.20x | 0.76x | 1.11x | -0.82x | 1.42x | 1.96x | 1.10x | 2.41x | 3.27x | -0.35x | 3.27x | 76.81x | 12.59x | 8.81x |
| Total Equity | 438.23M | 484.97M | 489.53M | 498.87M | 503.29M | 514.87M | 507.36M | 506.38M | 529.47M | 547.07M | 570.49M | 573.9M | 569.81M | 576.05M | 573.66M | 579.41M | 597.47M | 606.2M | 504.2M | 477.74M |
| Equity Growth % | -12.93% | -5.81% | -3.51% | -1.48% | -4.94% | -5.89% | -11.07% | -11.76% | -7.08% | -5.03% | -0.55% | -0.95% | -4.63% | -4.97% | 13.78% | 21.28% | 26.19% | 30.02% | 26.87% | 23.05% |
| Book Value per Share | 12.13 | 13.22 | 13.51 | 13.45 | 13.48 | 13.74 | 13.22 | 12.92 | 13.11 | 13.50 | 14.08 | 14.17 | 14.07 | 14.21 | 14.07 | 14.06 | 14.44 | 14.65 | 15.20 | 11.54 |
| Total Shareholders' Equity | 438.23M | 484.97M | 489.53M | 498.87M | 503.29M | 514.87M | 507.36M | 506.38M | 529.47M | 547.07M | 570.49M | 573.9M | 569.81M | 576.05M | 573.66M | 579.41M | 597.47M | 606.2M | 504.2M | 477.74M |
| Common Stock | 361K | 361K | 361K | 365K | 373K | 373K | 414K | 414K | 414K | 414K | 414K | 414K | 414K | 414K | 413.81K | 413.81K | 413.49K | 414K | 345.31K | 326.9K |
| Retained Earnings | -96.37M | -49.9M | -56.34M | -51.35M | -55.08M | -43.5M | -57.17M | -64.87M | -54.63M | -47.64M | -24.88M | -21.47M | -25.57M | -19.32M | -23.52M | -21.79M | -8.59M | -267K | -9.23M | -8.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40.99M | -34.27M | -21.43M | -10.82M | -10.82M | -10.82M | -10.82M | -10.82M | -9.3M | -5.28M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |