Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Runway Growth Finance (RWAY) Long-Term Debt Issuances (2022 - 2025)

Runway Growth Finance (RWAY) has disclosed Long-Term Debt Issuances for 2 consecutive years, with -$92.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$92.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$92.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $14.6 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$92.4 million at Runway Growth Finance, down from -$50.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $50.5 million in Q3 2022, with the low at -$92.4 million in Q4 2025.