Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 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 |