Runway Growth Finance Corp
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $45.6M | $32.3M | $44.3M | $73.6M | $34.0M |
| Operating cash flow | −$61.2M | −$359.8M | $112.4M | $69.8M | $186.3M |
| Cash | $4.7M | $5.8M | $3.0M | $5.8M | $18.2M |
| Debt | $79.5M | $549.0M | $510.1M | $552.3M | $435.3M |
| Shares outstanding | 41.4M | 40.5M | 40.5M | 37.3M | 36.1M |