Runway Growth Finance Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $18.2M | $5.8M | $3.0M | $5.8M | $4.7M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $960.1M | $1.09B | $1.08B | $1.14B | $738.3M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $435.3M | $552.3M | $510.1M | $549.0M | $79.5M |
| Total Liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Stockholders' Equity | |||||
| Retained Earnings | $-49.9M | $-43.5M | $-47.6M | $-19.3M | $-267.0K |
| Total Stockholders' Equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |