Runway Growth Finance Corp (RWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,751 | 2,970 | 5,761 | 4,697 | 14,886 |
| Receivables | 8,141 | 8,269 | 8,766 | 2,369 | 3,041 |
| TOTAL | $13,892 | $11,239 | $14,527 | $7,066 | $18,065 |
| Non-Current Assets | |||||
| Investments And Advances | 1,076,840 | 1,067,009 | 1,126,309 | 729,516 | 621,827 |
| Other Non-Current Assets | 623 | 905 | 930 | 1,766 | 0 |
| TOTAL | $1,077,463 | $1,067,914 | $1,127,239 | $731,282 | $621,827 |
| Total Assets | $1,091,355 | $1,079,153 | $1,141,766 | $738,348 | $639,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,849 | 19,264 | 15,029 | 249 | 612 |
| Accrued Expenses | 2,305 | 2,740 | 1,728 | 7,640 | 5,969 |
| TOTAL | $24,154 | $22,004 | $16,757 | $7,889 | $6,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,332 | 510,078 | 548,957 | 79,489 | 97,417 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 44,775 | 69,650 |
| TOTAL | $552,332 | $510,078 | $548,957 | $124,264 | $167,067 |
| Total Liabilities | $576,486 | $532,082 | $565,714 | $132,153 | $173,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,347 | 40,509 | 40,509 | 41,381 | 31,414 |
| Common Shares | 373 | 414 | 414 | 414 | 314 |
| Retained earnings | -43,496 | -47,637 | -19,320 | N/A | -943 |
| Other shareholders' equity | 0 | 184 | 184 | -267 | 0 |
| TOTAL | $514,869 | $547,071 | $576,052 | $606,195 | $466,244 |
| Total Liabilities And Equity | $1,091,355 | $1,079,153 | $1,141,766 | $738,348 | $639,891 |