Runway Growth Finance Corp. - 7 (RWAYL) Financials
RWAYL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 719.8 million |
| March 31, 2026 | 904.9 million | 466.7 million |
| Dec. 31, 2025 | 960.1 million | 475.1 million |
| Sept. 30, 2025 | 963.3 million | 473.8 million |
RWAYL Free Cash Flow and Stock based compensation
No data available :(
RWAYL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 27.2 million |
| March 31, 2026 | -34.8 million |
| Dec. 31, 2025 | 7.4 million |
| Sept. 30, 2025 | 8.0 million |
RWAYL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.8 million | 693.8 million | - |
| March 31, 2026 | 2.3 million | 441.7 million | - |
| Dec. 31, 2025 | 18.2 million | 449.9 million | - |
| Sept. 30, 2025 | 7.9 million | 443.5 million | - |
RWAYL Shares Outstanding
RWAYL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.0 million | - |
| March 31, 2026 | - | - | 604000 | - |
| Dec. 31, 2025 | - | - | 1.6 million | - |
| Sept. 30, 2025 | - | - | 1.8 million | - |
RWAYL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | -8.2 million | 3.9 million |
| March 31, 2026 | 30.7 million | 6.9 million |
| Dec. 31, 2025 | 19.0 million | 8.7 million |
| Sept. 30, 2025 | 21.0 million | 9.3 million |
RWAYL
Price: $25.36
52 week price:
Forward Dividend Yield: 7.40%
Payout Ratio Range:
Dividend Per Share: 1.88 USD
Exchange: NMS
Sector: Finance
Industry: Finance/Rental/Leasing
Market Capitalization: 251.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%