Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,800 | 2,668 | 14,326 | 3,001 | 2,528 |
| Receivables | 2,345 | 2,741 | 8,953 | 1,296 | 1,263 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $48,311 | $5,534 | $23,416 | $4,385 | $3,910 |
| Non-Current Assets | |||||
| Investments And Advances | 467,982 | 417,710 | 366,007 | 312,427 | 304,208 |
| Other Non-Current Assets | 0 | 410 | 1,371 | 319 | 103 |
| TOTAL | $467,982 | $418,120 | $367,378 | $312,746 | $304,311 |
| Total Assets | $516,292 | $423,653 | $390,795 | $317,130 | $308,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 582 | 506 | 150 | 79 | 361 |
| Accrued Expenses | 4,783 | 3,629 | 3,888 | 2,723 | 1,460 |
| TOTAL | $5,364 | $4,946 | $12,932 | $2,802 | $1,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,021 | 63,966 | N/A | 6,750 | 59,370 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 100 |
| Other Non-Current Liabilities | 74,594 | 59,671 | 85,527 | 69,594 | 79,560 |
| TOTAL | $134,615 | $123,637 | $85,527 | $76,344 | $138,930 |
| Total Liabilities | $139,979 | $128,583 | $98,458 | $79,146 | $140,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,811 | 21,991 | 19,800 | 15,728 | 15,728 |
| Common Shares | 258 | 203 | 198 | 157 | 111 |
| Retained earnings | -8,315 | -7,993 | -2,992 | N/A | 4,691 |
| Other shareholders' equity | 0 | 0 | 0 | 4,364 | 0 |
| TOTAL | $376,313 | $295,071 | $292,336 | $237,985 | $167,369 |
| Total Liabilities And Equity | $516,292 | $423,653 | $390,795 | $317,131 | $308,351 |