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Runway Growth Finance Corp. financial statement history
Source-linked financial facts for Runway Growth Finance Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 738348000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005814 |
| As of 2022-12-31 | 1141766000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-027913 |
| As of 2023-12-31 | 1079153000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-042625 |
| As of 2024-12-31 | 1091355000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-104117 |
| As of 2025-12-31 | 960114000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-104117 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4697000 | USD | 2023-03-02 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-005814 |
| As of 2022-12-31 | 5761000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-027913 |
| As of 2023-12-31 | 2970000 | USD | 2025-03-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-042625 |
| As of 2024-12-31 | 5751000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-104117 |
| As of 2025-12-31 | 18175000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-104117 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 132153000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005814 |
| As of 2022-12-31 | 565714000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-027913 |
| As of 2023-12-31 | 532082000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-042625 |
| As of 2024-12-31 | 576486000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-104117 |
| As of 2025-12-31 | 475145000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-104117 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 79489000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-005814 |
| As of 2022-12-31 | 548957000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-027913 |
| As of 2023-12-31 | 510078000 | USD | 2025-03-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-042625 |
| As of 2024-12-31 | 552332000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-104117 |
| As of 2025-12-31 | 435337000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-104117 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 606195000 | USD | 2025-03-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-042625 |
| As of 2022-12-31 | 576052000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104117 |
| As of 2023-12-31 | 547071000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104117 |
| As of 2024-12-31 | 514869000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104117 |
| As of 2025-12-31 | 484969000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104117 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 45619000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-027913 |
| 2022-01-01 to 2022-12-31 | 32250000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-042625 |
| 2023-01-01 to 2023-12-31 | 44341000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-104117 |
| 2024-01-01 to 2024-12-31 | 73609000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-104117 |
| 2025-01-01 to 2025-12-31 | 34049000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-104117 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.33 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-027913 |
| 2022-01-01 to 2022-12-31 | 0.79 | USD/shares | 2025-03-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-042625 |
| 2023-01-01 to 2023-12-31 | 1.09 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-104117 |
| 2024-01-01 to 2024-12-31 | 1.89 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-104117 |
| 2025-01-01 to 2025-12-31 | 0.93 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-104117 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -61246000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-027913 |
| 2022-01-01 to 2022-12-31 | -359846000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-042625 |
| 2023-01-01 to 2023-12-31 | 112437000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-104117 |
| 2024-01-01 to 2024-12-31 | 69758000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-104117 |
| 2025-01-01 to 2025-12-31 | 186313000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-104117 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17948000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-027913 |
| 2022-01-01 to 2022-12-31 | 51593000 | USD | 2025-03-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-042625 |
| 2023-01-01 to 2023-12-31 | 73322000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-104117 |
| 2024-01-01 to 2024-12-31 | 69860000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-104117 |
| 2025-01-01 to 2025-12-31 | 51449000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-104117 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 10816000 | USD | 2025-03-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-042625 |
| 2024-01-01 to 2024-12-31 | 35950000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-104117 |
| 2025-01-01 to 2025-12-31 | 12500000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-104117 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1653384
- Ticker in native snapshot
- RWAY
- Reported numeric facts
- 48
- Units present
- USD · USD/shares