← Runway Growth Finance Corp.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | $4.7m | $5.8m | $3.0m | $5.8m | $18.2m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $18.2m | |
| Interest and fees receivable | — | $8.8m | $8.3m | $8.1m | $7.6m | |
| Receivables | — | $8.8m | $8.3m | $8.1m | $7.6m | |
| Other assets | $1.8m | $3.0m | $905k | $623k | $2.7m | |
| Additional Financial Items | ||||||
| Deferred financing costs | — | — | — | ($5.9m) | ($1.9m) | |
| Credit facility | $61.0m | $337.0m | $272.0m | $311.0m | $173.0m | |
| Notes | $20.0m | $222.2m | $247.2m | $247.2m | $264.2m | |
| Incentive fees payable | — | $8.8m | $12.5m | $14.1m | $14.4m | |
| Interest payable | $249k | $6.2m | $6.8m | $7.7m | $6.8m | |
| Foreign currency forward contracts | — | — | — | $0 | $711k | |
| Accumulated undistributed (overdistributed) earnings | ($267k) | ($19.3m) | ($47.6m) | ($43.5m) | ($49.9m) | |
| Net asset value per share | $14.65 | $14.22 | $13.50 | $13.79 | $13.42 | |
| Available For Sale Securities | $45.0m | — | $42.0m | — | — | |
| Derivative Product Liabilities | — | — | — | $0 | $711k | |
| Invested Capital | — | $1.1b | $1.1b | $1.1b | $934.9m | |
| Investmentin Financial Assets | — | $1.1b | $1.1b | $1.1b | $927.4m | |
| Investments And Advances | — | $1.1b | $1.1b | $1.1b | $927.4m | |
| Net Debt | — | $543.2m | $507.1m | $546.6m | $431.7m | |
| Net Tangible Assets | — | $576.1m | $547.1m | $514.9m | $485.0m | |
| Ordinary Shares Number | — | $40.5m | $40.5m | $37.3m | $36.1m | |
| Other Payable | — | $8.8m | $12.5m | $14.1m | $14.4m | |
| Share Issued | — | $41.4m | $41.4m | $41.4m | $41.4m | |
| Tangible Book Value | — | $576.1m | $547.1m | $514.9m | $485.0m | |
| Treasury Shares Number | — | $871k | $871k | $4.0m | $5.2m | |
| Total investments at fair value | $729.5m | $1.1b | $1.1b | $1.1b | $927.4m | |
| Total debt, less deferred financing costs | $79.5m | $549.0m | $510.1m | $552.3m | $435.3m | |
| Total net assets | $606.2m | $576.1m | $547.1m | $514.9m | $485.0m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | $1.1b | $1.0b | $1.1b | $927.4m | |
| Total Capitalization | — | $1.1b | $1.1b | $1.1b | $934.9m | |
| Assets | $738.3m | $1.1b | $1.1b | $1.1b | $960.1m | |
| LIABILITIES AND EQUITY | ||||||
| Accrued expenses and other liabilities | $1.6m | $1.7m | $2.7m | $2.3m | $3.3m | |
| Accounts Payable | — | $6.2m | $6.8m | $7.7m | $6.8m | |
| Long-term Debt | $79.5m | $549.0m | $510.1m | $552.3m | $435.3m | |
| Long Term Debt And Capital Lease Obligation | — | $549.0m | $510.1m | $552.3m | $449.9m | |
| Liabilities | $132.2m | $565.7m | $532.1m | $576.5m | $475.1m | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | $414k | $414k | $414k | $373k | $361k | |
| Retained Earnings (Accumulated Deficit) | ($267k) | ($19.3m) | ($47.6m) | ($43.5m) | ($49.9m) | |
| Additional Paid in Capital, Common Stock | $606.0m | $605.8m | $605.1m | $558.0m | $534.5m | |
| Common stock, par value | $414k | $414k | $414k | $373k | $361k | |
| Additional paid-in capital | $606.0m | $605.8m | $605.1m | $558.0m | $534.5m | |
| Treasury stock | $0 | ($10.8m) | ($10.8m) | $0 | — | |
| Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized) | 41.4m | 40.5m | 40.5m | 37.3m | 36.1m | |
| Capital Stock | — | $414k | $414k | $373k | $361k | |
| Stockholders' Equity Attributable to Parent | $606.2m | $576.1m | $547.1m | $514.9m | $485.0m | |
| Total Equity Gross Minority Interest | — | $576.1m | $547.1m | $514.9m | $485.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.