Runway Growth Finance Corp. - 7 (RWAYL) Financials
RWAYL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 960.1 million | 475.1 million |
| Sept. 30, 2025 | 963.3 million | 473.8 million |
| June 30, 2025 | 1.0 billion | 542.4 million |
| March 31, 2025 | 1.0 billion | 529.6 million |
RWAYL Free Cash Flow and Stock based compensation
No data available :(
RWAYL Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.9 million |
| Sept. 30, 2025 | 8.0 million |
| June 30, 2025 | 16.8 million |
| March 31, 2025 | 1.9 million |
RWAYL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 18.2 million | 449.9 million | - |
| Sept. 30, 2025 | 7.9 million | 443.5 million | - |
| June 30, 2025 | 6.0 million | 515.9 million | - |
| March 31, 2025 | 18.4 million | 492.2 million | - |
RWAYL Shares Outstanding
RWAYL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | -2.9 million | - |
| Sept. 30, 2025 | - | - | 1.8 million | - |
| June 30, 2025 | - | - | 1.8 million | - |
| March 31, 2025 | - | - | 1.5 million | - |
RWAYL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 74.9 million | 1.9 million |
| Sept. 30, 2025 | 21.0 million | 9.3 million |
| June 30, 2025 | 30.5 million | 10.0 million |
| March 31, 2025 | 13.7 million | 8.9 million |
RWAYL
Price: $25.15
52 week price:
Dividend Yield: 7.36%
5-year range yield:
Forward Dividend Yield: 7.44%
Payout Ratio Range:
Dividend Per Share: 1.88 USD
Exchange: NMS
Sector: Finance
Industry: Finance/Rental/Leasing
Market Capitalization: 920.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5