Runway Growth Finance Corp. (RWAY) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $350.00M; Long-term DebtUSD $678.95M; Long-Term Debt, Maturity, Year OneUSD $32.97M; Long-Term Debt, Maturity, Year Two and ThreeUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $180.00M; Long-term DebtUSD $426.94M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Two and ThreeUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $173.00M; Long-term DebtUSD $435.34M; Long-Term Debt, Maturity, Year OneUSD $25.00M; Long-Term Debt, Maturity, Year Two and ThreeUSD $239.25M.
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Two and ThreeUSD (m).
Runway Growth Finance Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $350.00M | $678.95M | $32.97M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $180.00M | $426.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $173.00M | $435.34M | $25.00M | $239.25M | $173.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $437.25M | (m) | (m) |
| 2025-09-30 | $186.00M | $443.51M | $25.00M | $239.25M | $186.00M | (m) | (m) | (m) |
| 2025-06-30 | $259.00M | $515.95M | $25.00M | $239.25M | $259.00M | (m) | (m) | (m) |
| 2025-03-31 | $253.00M | $492.21M | (m) | $247.25M | $253.00M | (m) | (m) | (m) |
| 2024-12-31 | $311.00M | $552.33M | (m) | (m) | (m) | $558.25M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $558.25M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $302.00M | $542.51M | (m) | $497.50M | $51.75M | (m) | (m) | (m) |
| 2024-06-30 | $309.00M | $548.69M | (m) | $404.00M | $152.25M | (m) | (m) | (m) |
| 2024-03-31 | $237.00M | $475.91M | (m) | $332.00M | $152.25M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $519.25M | (m) | (m) |
| 2023-12-31 | $272.00M | $510.08M | (m) | $367.00M | $152.25M | (m) | (m) | (m) |
| 2023-09-30 | $203.00M | $440.99M | (m) | $228.00M | $222.25M | (m) | (m) | (m) |
| 2023-06-30 | $310.00M | $547.27M | (m) | $335.00M | $222.25M | (m) | (m) | (m) |
| 2023-03-31 | $372.00M | $583.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $559.25M | (m) | (m) |
| 2022-12-31 | $337.00M | $548.96M | (m) | (m) | $559.25M | (m) | (m) | (m) |
| 2022-09-30 | $170.01M | $336.54M | (m) | (m) | (m) | $345.50M | $595.50M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) |
| 2021-12-31 | $61.00M | $79.49M | (m) | (m) | (m) | (m) | (m) | $44.77M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $370.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $99.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $61.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $59.50M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |