Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,810 | 6,915 | 2,970 | 14,945 | 37,740 |
| Receivables | 5,760 | 6,846 | 8,269 | 8,152 | 8,110 |
| TOTAL | $14,570 | $13,761 | $11,239 | $23,097 | $45,850 |
| Non-Current Assets | |||||
| Investments And Advances | 1,063,324 | 1,016,332 | 1,067,009 | 1,010,927 | 1,095,321 |
| Other Non-Current Assets | 342 | 845 | 905 | 167 | 470 |
| TOTAL | $1,063,666 | $1,017,177 | $1,067,914 | $1,011,094 | $1,095,791 |
| Total Assets | $1,078,236 | $1,030,938 | $1,079,153 | $1,034,191 | $1,141,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,875 | 21,771 | 19,264 | 20,804 | 19,108 |
| Accrued Expenses | 2,289 | 3,784 | 2,740 | 1,911 | 1,362 |
| TOTAL | $23,164 | $25,555 | $22,004 | $22,715 | $20,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,688 | 475,914 | 510,078 | 440,985 | 547,273 |
| TOTAL | $548,688 | $475,914 | $510,078 | $440,985 | $547,273 |
| Total Liabilities | $571,852 | $501,469 | $532,082 | $463,700 | $567,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,547 | 39,438 | 40,509 | 40,509 | 40,509 |
| Common Shares | 414 | 414 | 414 | 414 | 414 |
| Retained earnings | -64,872 | -54,628 | -47,637 | -24,881 | -21,474 |
| Other shareholders' equity | -266 | -425 | 184 | 184 | 184 |
| TOTAL | $506,384 | $529,469 | $547,071 | $570,491 | $573,898 |
| Total Liabilities And Equity | $1,078,236 | $1,030,938 | $1,079,153 | $1,034,191 | $1,141,641 |