Runway Growth Finance Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $80.4M | $80.9M | $85.9M | $48.0M | $26.6M |
| Interest expense | $42.7M | $44.2M | $43.1M | $16.8M | $4.1M |
| Income tax expense | $900,000 | $400,000 | $700,000 | $300,000 | $0 |
| Net income | $34.0M | $73.6M | $44.3M | $32.2M | $45.6M |
| Balance Sheet | |||||
| Cash and equivalents | $18.2M | $5.8M | $3.0M | $5.8M | $4.7M |
| Total assets | $960.1M | $1.1B | $1.1B | $1.1B | $738.3M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Total debt | $437.2M | $558.2M | $519.2M | $559.2M | $81.0M |
| Stockholders' equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |
| Cash Flow Statement | |||||
| Cash from operations | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Dividends paid | $51.4M | $69.9M | $73.3M | $51.6M | $17.9M |
| Share repurchases | $12.5M | $36.0M | — | $10.8M | — |
Shares outstanding 42.5M · Free float 59.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.