Runway Growth Finance reported total liabilities of $0.59B for the quarter ended Sep 2026. This balance sheet covers 42 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2015 | Jun2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments at Fair ValueInvestments | 29.13M | 754,289,370.00M | 807,728,604.00M | 910.17M | 9.29M | 23,146.00M | 1,095.32M | 1,010.93M | 23.59M | 1,016.33M | 1,063.32M | 1,066.10M | 27.22M | 1,004.23M | 40,187.00M | 886.35M | 927.40M | 886.35M | 1,192.35M | 1,061.53M | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.70M | 3.51M | 6.81M | 5.77M | 5.76M | 3.27M | 37.74M | 14.95M | 2.97M | 6.92M | 8.81M | 3.62M | 5.75M | 18.36M | 5.96M | 7.92M | 18.18M | 2.31M | 10.83M | 3.62M | ||||||||||||||||||||||
| Interest Receivable | 2.37M | 3.15M | 3.42M | 4.40M | 8.77M | 9.21M | 8.11M | 8.15M | ||||||||||||||||||||||||||||||||||
| Receivable for Investments Sold | 0.82M | 0.47M | 0.08M | 1.82M | 0.20M | |||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.95M | 0.68M | 0.40M | 0.10M | ||||||||||||||||||||||||||||||||||||||
| Other Assets | 1.77M | 0.93M | 0.65M | 0.47M | 0.17M | 0.91M | 0.85M | 0.34M | 0.21M | 0.62M | 1.58M | 1.47M | 1.43M | 4.64M | 7.39M | 6.90M | 6.71M | |||||||||||||||||||||||||
| Total Assets | 738.35M | 762.10M | 818.44M | 922.27M | 1,141.77M | 1,173.45M | 1,141.64M | 1,034.19M | 1,079.15M | 1,030.94M | 1,078.24M | 1,075.58M | 1,091.36M | 1,032.90M | 1,041.26M | 963.35M | 960.11M | 904.93M | 1,222.36M | 1,080.54M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 79.49M | 336.54M | 548.96M | 583.92M | 547.27M | 440.99M | 510.08M | 475.91M | 548.69M | 542.51M | 552.33M | 492.21M | 515.95M | 443.51M | 435.34M | 426.94M | 678.95M | 540.95M | ||||||||||||||||||||||||
| Credit Facilities and Notes | 61.00M | 86.00M | 163.00M | 170.01M | 337.00M | 372.00M | 310.00M | 203.00M | 272.00M | 237.00M | 309.00M | 302.00M | 311.00M | 253.00M | 259.00M | 186.00M | 173.00M | 180.00M | 350.00M | 212.00M | ||||||||||||||||||||||
| Short term Debt | 14.58M | 14.76M | 14.90M | 14.94M | ||||||||||||||||||||||||||||||||||||||
| Incentive Fees Payable | 6.01M | 4.86M | 7.42M | 7.19M | 8.81M | 9.57M | 10.82M | 12.78M | 12.50M | 13.84M | 13.87M | 14.93M | 14.11M | 14.05M | 14.49M | 16.30M | 14.44M | 14.85M | 13.24M | 15.03M | ||||||||||||||||||||||
| Interest Payable | 0.25M | 0.92M | 1.03M | 3.20M | 6.22M | 8.34M | 8.29M | 8.03M | 6.76M | 7.94M | 7.01M | 8.81M | 7.74M | 7.66M | 8.19M | 9.99M | 6.76M | 7.20M | 9.65M | 11.27M | ||||||||||||||||||||||
| Distributions Payable | 13.45M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 1.63M | 1.35M | 1.79M | 1.42M | 1.73M | 1.81M | 1.36M | 1.91M | 2.74M | 3.78M | 2.29M | 1.97M | 2.31M | 2.25M | 2.40M | 3.39M | 3.32M | 2.77M | 3.04M | 3.66M | ||||||||||||||||||||||
| Other Liabilities | 20,087,550.00M | 21,334,438.00M | 19,948,819.00M | 1.36M | 0.64M | 0.71M | 0.18M | |||||||||||||||||||||||||||||||||||
| Total Liabilities | -605,456.65M | 164.63M | 239.03M | 348.61M | -574,910.23M | 603.65M | 567.74M | -569,456.81M | -545,991.85M | 501.47M | 571.85M | -506,282.42M | 576.49M | 529.61M | 542.38M | 473.82M | 475.15M | 466.70M | 719.78M | 585.84M | ||||||||||||||||||||||
| Net Assets | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 17.04M | 13,506,215.00M | 12,639,561.00M | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.41M | 7,823,497.00M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M | 0.36M | 0.42M | 0.41M | ||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 606.05M | 605.64M | 606.06M | 606.06M | 605.77M | 605.77M | 605.77M | 605.77M | 605.11M | 605.11M | 605.11M | 605.11M | 557.99M | 557.99M | 549.86M | 545.50M | 534.51M | 534.24M | 585.04M | 579.91M | ||||||||||||||||||||||
| Distributable Earnings | -0.27M | -8.59M | -21.79M | -23.52M | -19.32M | -25.57M | -21.47M | -24.88M | -47.64M | -54.63M | -64.87M | -57.17M | -43.50M | -55.08M | -51.35M | -56.34M | -49.90M | -96.37M | -82.88M | -85.63M | ||||||||||||||||||||||
| Total Net AssetsNet Assets | 606,195.00M | 597.47M | 579.41M | 573.66M | 576,052.00M | 569.81M | 573.90M | 570,491.00M | 547,071.00M | 529.47M | 506.38M | 507,358.00M | 514.87M | 503.29M | 498.87M | 489.53M | 484.97M | 438.23M | 502.58M | 494.70M | ||||||||||||||||||||||
| Total Liabilities and Net Assets | 738.35M | 762.10M | 818.44M | 922.27M | 1,141.77M | 1,173.45M | 1,141.64M | 1,034.19M | 1,079.15M | 1,030.94M | 1,078.24M | 1,075.58M | 1,091.36M | 1,032.90M | 1,041.26M | 963.35M | 960.11M | 904.93M | 1,222.36M | 1,080.54M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value per ShareNAV per Share | 14.65 | 14.45 | 14.14 | 14.12 | 14.22 | 14.07 | 14.17 | 14.08 | 13.50 | 13.36 | 13.14 | 13.39 | 13.79 | 13.48 | 13.66 | 13.55 | 13.42 | 12.13 | 11.91 | 11.94 | ||||||||||||||||||||||
| Total Debt | 61.00M | 86.00M | 163.00M | 170.01M | 337.00M | 372.00M | 310.00M | 203.00M | 272.00M | 237.00M | 309.00M | 302.00M | 311.00M | 253.00M | 259.00M | 186.00M | 187.58M | 194.76M | 364.90M | 226.94M |
Pull Runway Growth Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RWAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RWAY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RWAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();