Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,019 | $16,797 | $1,866 | $28,222 |
| Dep. & Amort. | $0 | $1,184 | $0 | -$215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,479 | $549 | -$1,743 | -$4,457 |
| Other Non-Cash | $5,015 | -$18,827 | $10,116 | -$9,660 |
| Operating Cash Flow | $18,513 | -$297 | $10,239 | $13,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$254,106 |
| Inv. Sales/Matur. | $127,610 | $0 | $78,643 | $84,136 |
| Other Inv. Act. | $0 | $0 | $0 | $169,970 |
| Investing Cash Flow | $127,610 | $0 | $78,643 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,091 | $23,000 | -$60,957 | $9,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,359 | -$8,141 | $0 | -$5,772 |
| Dividends Paid | $0 | -$26,517 | $0 | -$14,939 |
| Other Fin. Act. | $0 | -$443 | $0 | -$45 |
| Financing Cash Flow | -$90,458 | -$12,101 | -$60,957 | -$11,756 |
| Forex Effect | -$53,708 | $2 | -$15,320 | $0 |
| Net Chg. in Cash | $1,957 | -$12,396 | $12,605 | $2,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,960 | $18,356 | $5,751 | $3,617 |
| End Cash | $7,917 | $5,960 | $18,356 | $5,751 |
| Free Cash Flow | $18,513 | -$297 | $10,239 | $13,890 |