Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,945 | 37,740 | 3,271 | 5,761 | 5,774 |
| Receivables | 8,152 | 8,110 | 9,212 | 8,766 | 6,226 |
| TOTAL | $23,097 | $45,850 | $12,483 | $14,527 | $12,100 |
| Non-Current Assets | |||||
| Investments And Advances | 1,010,927 | 1,095,321 | 1,160,316 | 1,126,309 | 910,169 |
| Other Non-Current Assets | 167 | 470 | 654 | 930 | 0 |
| TOTAL | $1,011,094 | $1,095,791 | $1,160,970 | $1,127,239 | $910,169 |
| Total Assets | $1,034,191 | $1,141,641 | $1,173,453 | $1,141,766 | $922,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,804 | 19,108 | 17,913 | 15,029 | 3,457 |
| Accrued Expenses | 1,911 | 1,362 | 1,810 | 1,728 | 8,607 |
| TOTAL | $22,715 | $20,470 | $19,723 | $16,757 | $12,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,985 | 547,273 | 583,923 | 548,957 | 336,545 |
| TOTAL | $440,985 | $547,273 | $583,923 | $548,957 | $336,545 |
| Total Liabilities | $463,700 | $567,743 | $603,646 | $565,714 | $348,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,509 | 40,509 | 40,509 | 40,509 | 40,524 |
| Common Shares | 414 | 414 | 414 | 414 | 414 |
| Retained earnings | -24,881 | -21,474 | N/A | -19,320 | N/A |
| Other shareholders' equity | 184 | 184 | -25,381 | 184 | -23,817 |
| TOTAL | $570,491 | $573,898 | $569,807 | $576,052 | $573,660 |
| Total Liabilities And Equity | $1,034,191 | $1,141,641 | $1,173,453 | $1,141,766 | $922,269 |