Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ) Financials
Stock symbol RWAYZ is outdated, potentially delisted? Maybe it is available on other exchange?
RWAYZ 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 |
RWAYZ Free Cash Flow and Stock based compensation
No data available :(
RWAYZ 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 |
RWAYZ 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 | - |
RWAYZ Shares Outstanding
RWAYZ 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 | - |
RWAYZ 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 |
RWAYZ
Price: $24.99
52 week price:
Forward Dividend Yield: 8.00%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Credit Services
Market Capitalization: 390.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4