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Runway Growth Finance Corp (RWAY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 6,810 3,510 4,697 937 893
Receivables 3,500 3,621 2,369 3,333 2,463
TOTAL $10,712 $7,808 $7,066 $4,460 $3,764
Non-Current Assets
Investments And Advances 807,729 754,289 729,516 646,353 617,617
Other Non-Current Assets 0 0 1,766 440 0
TOTAL $807,729 $754,289 $731,282 $646,793 $617,617
Total Assets $818,440 $762,098 $738,348 $651,253 $621,381
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,216 1,119 249 1,039 878
Accrued Expenses 9,207 6,207 7,640 7,567 7,228
TOTAL $10,422 $10,511 $7,889 $8,606 $8,106
Non-Current Liabilities
Long Term Debt 228,606 154,121 79,489 78,747 115,637
Deferred Revenues N/A 3,185 N/A N/A N/A
Other Non-Current Liabilities 0 0 44,775 59,700 19,900
TOTAL $228,606 $154,121 $124,264 $138,447 $135,537
Total Liabilities $239,028 $164,632 $132,153 $147,052 $143,642
Shareholders' Equity
Shares Outstanding, K 40,760 41,286 41,381 41,381 32,690
Common Shares 414 414 414 345 327
Retained earnings -21,786 -8,587 N/A -9,227 -8,343
Other shareholders' equity -279 0 -267 0 0
TOTAL $579,412 $597,466 $606,195 $504,201 $477,739
Total Liabilities And Equity $818,440 $762,098 $738,348 $651,253 $621,381
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