Runway Growth Finance Corp Total Assets
Runway Growth Finance Corp total assets. Based on the latest financial reports, Runway Growth Finance Corp (RWAY) holds total assets worth $1.22 Billion USD as of June 2026. 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. Also see market value of Runway Growth Finance Corp for the company's overall valuation and market capitalisation.
Total Assets of Runway Growth Finance Corp (2016–2025)
Total assets of Runway Growth Finance Corp from 2016 to 2025. This chart illustrates how Runway Growth Finance Corp's total assets have evolved over time, based on quarterly financial data. See RWAY share price today for real-time trading data and today's change.
Runway Growth Finance Corp - Asset Composition Analysis
Runway Growth Finance Corp Total Assets Breakdown (December 2025)
Runway Growth Finance Corp total assets breakdown as of December 2025. Runway Growth Finance Corp's total assets of $1.22 Billion consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $7.59 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 (2016–2025)
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. Explore RWAY working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Runway Growth Finance Corp's current assets represent 2.7% of total assets in 2025, a decrease from 118.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 1.05 | 1.81 | 0.07 |
| Quick Ratio | 1.05 | 1.81 | -1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.17 Million | $6.64 Million | $-56.05 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $960.11 Million |
| Market Capitalization | $270.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Runway Growth Finance Corp's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Runway Growth Finance Corp's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Runway Growth Finance Corp (2016–2025)
The table below shows the annual total assets of Runway Growth Finance Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $960.11 Million | -12.03% |
| 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 | -- |
About 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