Runway Growth Finance Corp
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic… Read more
Runway Growth Finance Corp (RWAY) - Total Assets
Latest total assets as of September 2025: $963.35 Million USD
Based on the latest financial reports, Runway Growth Finance Corp (RWAY) holds total assets worth $963.35 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Runway Growth Finance Corp - Total Assets Trend (2016–2024)
This chart illustrates how Runway Growth Finance Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Runway Growth Finance Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Runway Growth Finance Corp's total assets of $963.35 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $8.14 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Runway Growth Finance Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Runway Growth Finance Corp's current assets represent 1.3% of total assets in 2024, a decrease from 118.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 29.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Runway Growth Finance Corp Competitors by Total Assets
Key competitors of Runway Growth Finance Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Runway Growth Finance Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Runway Growth Finance Corp generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Runway Growth Finance Corp generates $6.74 in net profit.
Runway Growth Finance Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 1.05 | 0.26 |
| Quick Ratio | 0.53 | 1.05 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.36 Million | $ 460.00K | $ -52.05 Million |
Runway Growth Finance Corp - Advanced Valuation Insights
This section examines the relationship between Runway Growth Finance Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $1.09 Billion |
| Market Capitalization | $65.51K USD |
Valuation Analysis
Below Book Valuation: The market values Runway Growth Finance Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Runway Growth Finance Corp's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Runway Growth Finance Corp (2016–2024)
The table below shows the annual total assets of Runway Growth Finance Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.09 Billion | +1.13% |
| 2023-12-31 | $1.08 Billion | -5.48% |
| 2022-12-31 | $1.14 Billion | +54.64% |
| 2021-12-31 | $738.35 Million | +15.39% |
| 2020-12-31 | $639.89 Million | +23.94% |
| 2019-12-31 | $516.29 Million | +271.27% |
| 2018-12-31 | $139.06 Million | -6.87% |
| 2017-12-31 | $149.32 Million | +4121.71% |
| 2016-12-31 | $3.54 Million | -- |