Runway Growth Finance Corp (RWAY) - Total Assets
Based on the latest financial reports, Runway Growth Finance Corp (RWAY) holds total assets worth $960.11 Million USD as of December 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. See RWAY book value for net asset value and shareholders' equity analysis.
Runway Growth Finance Corp - Total Assets Trend (2016–2025)
This chart illustrates how Runway Growth Finance Corp's total assets have evolved over time, based on quarterly financial data.
Runway Growth Finance Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Runway Growth Finance Corp's total assets of $960.11 Million 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. For live market cap, price, and company overview, see Runway Growth Finance Corp (RWAY) market capitalisation.
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 |
|---|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$2.11 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX482.06 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX1.08 Million |
|
GIMV NV
BR:GIMB
|
Belgium | €2.41 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $13.91 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX1.46 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 | 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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $960.11 Million |
| Market Capitalization | $280.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Runway Growth Finance Corp's assets below their book value (0.29x), 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