Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,781 | 14,886 | 1,378 | 3,006 | 16,814 |
| Receivables | 2,695 | 3,041 | 2,394 | 2,256 | 2,199 |
| TOTAL | $4,576 | $18,065 | $3,818 | $5,330 | $19,123 |
| Non-Current Assets | |||||
| Investments And Advances | 615,148 | 621,827 | 520,103 | 455,488 | 411,432 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 924 |
| TOTAL | $615,148 | $621,827 | $520,103 | $455,488 | $412,356 |
| Total Assets | $619,723 | $639,891 | $523,921 | $460,817 | $431,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 757 | 612 | 516 | 91 | 418 |
| Accrued Expenses | 5,081 | 5,969 | 4,764 | 3,537 | 4,899 |
| TOTAL | $5,838 | $6,581 | $5,280 | $3,682 | $5,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,533 | 97,417 | 36,664 | 24,108 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 54 | N/A |
| Other Non-Current Liabilities | 24,875 | 69,650 | 84,575 | 44,773 | 49,751 |
| TOTAL | $140,408 | $167,067 | $121,239 | $68,881 | $49,751 |
| Total Liabilities | $146,246 | $173,648 | $126,519 | $72,563 | $55,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,053 | 31,414 | 30,820 | 26,936 | 26,407 |
| Common Shares | 321 | 314 | 275 | 269 | 264 |
| Retained earnings | -3,195 | -943 | -11,348 | -12,560 | -16,892 |
| TOTAL | $473,477 | $466,244 | $397,402 | $388,254 | $376,392 |
| Total Liabilities And Equity | $619,723 | $639,891 | $523,921 | $460,817 | $431,478 |