Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Runway Growth Finance Corp. (RWAY) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$35.40M |
|
$1.87M |
|
-- |
|
$35.40M |
|
$19.80M |
|
$15.60M |
|
$-13.73M |
|
$1.87M |
|
$15.60M |
|
$1.87M |
|
$1.87M |
|
$1.87M |
|
$15.60M |
|
$25.89M |
|
$25.53M |
|
37.35M |
|
37.35M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$27.09M |
|
-- |
|
$1.01B |
|
$1.03B |
|
$37.40M |
|
$492.21M |
|
$492.21M |
|
$529.61M |
|
$503.29M |
|
$503.29M |
|
$503.29M |
|
37.35M |
|
| Cash Flow Statement Financials | |
$73.56M |
|
-- |
|
$-60.96M |
|
$5.75M |
|
$18.36M |
|
$12.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
0.98 |
|
100.00% |
|
44.07% |
|
73.13% |
|
-- |
|
5.27% |
|
5.27% |
|
$73.56M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.05 |
|
22.20 |
|
0.37% |
|
0.37% |
|
0.18% |
|
0.19% |
|
$13.48 |
|
$1.97 |
|
$1.97 |
|