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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Runway Growth Finance (RWAYZ) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Runway Growth Finance (RWAYZ) over the last 7 years, with Q3 2025 value amounting to $57.0 million.

  • Runway Growth Finance's Short-Term Debt issuances fell 2400.0% to $57.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.0 million, marking a year-over-year decrease of 3025.83%. This contributed to the annual value of $211.0 million for FY2024, which is 47.62% up from last year.
  • Per Runway Growth Finance's latest filing, its Short-Term Debt issuances stood at $57.0 million for Q3 2025, which was down 2400.0% from $86.0 million recorded in Q2 2025.
  • In the past 5 years, Runway Growth Finance's Short-Term Debt issuances registered a high of $202.0 million during Q4 2022, and its lowest value of $10.0 million during Q1 2024.
  • Over the past 5 years, Runway Growth Finance's median Short-Term Debt issuances value was $68.0 million (recorded in 2021), while the average stood at $70.4 million.
  • The largest annual percentage gain for Runway Growth Finance's Short-Term Debt issuances in the last 5 years was 43888.89% (2024), contrasted with its biggest fall of 8181.82% (2024).
  • Runway Growth Finance's Short-Term Debt issuances (Quarter) stood at $61.0 million in 2021, then skyrocketed by 231.15% to $202.0 million in 2022, then crashed by 55.94% to $89.0 million in 2023, then crashed by 67.42% to $29.0 million in 2024, then surged by 96.55% to $57.0 million in 2025.
  • Its Short-Term Debt issuances stands at $57.0 million for Q3 2025, versus $86.0 million for Q2 2025 and $17.0 million for Q1 2025.