Runway Growth Finance Corp.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating expenses | $80.4M | $80.9M | $85.9M | $48.0M | $26.6M |
| Cash from operations | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Share repurchases | $12.5M | $36.0M | — | $10.8M | — |
| 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 |
Shares outstanding 42.5M · Free float 67.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.