Runway Growth Finance Corp (RWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,751 | 3,617 | 8,810 | 6,915 | 2,970 |
| Receivables | 8,141 | 5,653 | 5,760 | 6,846 | 8,269 |
| TOTAL | $13,892 | $9,270 | $14,570 | $13,761 | $11,239 |
| Non-Current Assets | |||||
| Investments And Advances | 1,076,840 | 1,066,100 | 1,063,324 | 1,016,332 | 1,067,009 |
| Other Non-Current Assets | 623 | 208 | 342 | 845 | 905 |
| TOTAL | $1,077,463 | $1,066,308 | $1,063,666 | $1,017,177 | $1,067,914 |
| Total Assets | $1,091,355 | $1,075,578 | $1,078,236 | $1,030,938 | $1,079,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,849 | 23,740 | 20,875 | 21,771 | 19,264 |
| Accrued Expenses | 2,305 | 1,968 | 2,289 | 3,784 | 2,740 |
| TOTAL | $24,154 | $25,708 | $23,164 | $25,555 | $22,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,332 | 542,512 | 548,688 | 475,914 | 510,078 |
| TOTAL | $552,332 | $542,512 | $548,688 | $475,914 | $510,078 |
| Total Liabilities | $576,486 | $568,220 | $571,852 | $501,469 | $532,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,347 | 37,400 | 38,547 | 39,438 | 40,509 |
| Common Shares | 373 | 414 | 414 | 414 | 414 |
| Retained earnings | -43,496 | -57,169 | -64,872 | -54,628 | -47,637 |
| Other shareholders' equity | 0 | 6 | -266 | -425 | 184 |
| TOTAL | $514,869 | $507,358 | $506,384 | $529,469 | $547,071 |
| Total Liabilities And Equity | $1,091,355 | $1,075,578 | $1,078,236 | $1,030,938 | $1,079,153 |