Runway Growth Finance Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $960.1M
Liabilities Breakdown FY2025
Total Liabilities: $475.1M
Asset Breakdown
Total Assets: $960.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.2M | 1.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $941.9M | 98.1% |
Liabilities Breakdown
Total Liabilities: $475.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $435.3M | 91.6% |
| Other Liabilities | $39.8M | 8.4% |