Runway Growth Finance Corp (RWAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |