Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271 | 5,761 | 5,774 | 6,810 | 3,510 |
| Receivables | 9,212 | 8,766 | 6,226 | 3,500 | 3,621 |
| TOTAL | $12,483 | $14,527 | $12,100 | $10,712 | $7,808 |
| Non-Current Assets | |||||
| Investments And Advances | 1,160,316 | 1,126,309 | 910,169 | 807,729 | 754,289 |
| Other Non-Current Assets | 654 | 930 | 0 | 0 | 0 |
| TOTAL | $1,160,970 | $1,127,239 | $910,169 | $807,729 | $754,289 |
| Total Assets | $1,173,453 | $1,141,766 | $922,269 | $818,440 | $762,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,913 | 15,029 | 3,457 | 1,216 | 1,119 |
| Accrued Expenses | 1,810 | 1,728 | 8,607 | 9,207 | 6,207 |
| TOTAL | $19,723 | $16,757 | $12,064 | $10,422 | $10,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,923 | 548,957 | 336,545 | 228,606 | 154,121 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,185 |
| TOTAL | $583,923 | $548,957 | $336,545 | $228,606 | $154,121 |
| Total Liabilities | $603,646 | $565,714 | $348,608 | $239,028 | $164,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,509 | 40,509 | 40,524 | 40,760 | 41,286 |
| Common Shares | 414 | 414 | 414 | 414 | 414 |
| Retained earnings | N/A | -19,320 | N/A | -21,786 | -8,587 |
| Other shareholders' equity | -25,381 | 184 | -23,817 | -279 | 0 |
| TOTAL | $569,807 | $576,052 | $573,660 | $579,412 | $597,466 |
| Total Liabilities And Equity | $1,173,453 | $1,141,766 | $922,269 | $818,440 | $762,098 |