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Runway Growth Finance Corp (RWAY)

Runway Growth Finance Corp (RWAY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 3,617 8,810 6,915 2,970 14,945
Receivables 5,653 5,760 6,846 8,269 8,152
TOTAL $9,270 $14,570 $13,761 $11,239 $23,097
Non-Current Assets
Investments And Advances 1,066,100 1,063,324 1,016,332 1,067,009 1,010,927
Other Non-Current Assets 208 342 845 905 167
TOTAL $1,066,308 $1,063,666 $1,017,177 $1,067,914 $1,011,094
Total Assets $1,075,578 $1,078,236 $1,030,938 $1,079,153 $1,034,191
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,740 20,875 21,771 19,264 20,804
Accrued Expenses 1,968 2,289 3,784 2,740 1,911
TOTAL $25,708 $23,164 $25,555 $22,004 $22,715
Non-Current Liabilities
Long Term Debt 542,512 548,688 475,914 510,078 440,985
TOTAL $542,512 $548,688 $475,914 $510,078 $440,985
Total Liabilities $568,220 $571,852 $501,469 $532,082 $463,700
Shareholders' Equity
Shares Outstanding, K 37,400 38,547 39,438 40,509 40,509
Common Shares 414 414 414 414 414
Retained earnings -57,169 -64,872 -54,628 -47,637 -24,881
Other shareholders' equity 6 -266 -425 184 184
TOTAL $507,358 $506,384 $529,469 $547,071 $570,491
Total Liabilities And Equity $1,075,578 $1,078,236 $1,030,938 $1,079,153 $1,034,191
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