Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,389 | 1,948 | 3,897 | 8,142 | 4,744 |
| Receivables | 1,447 | 637 | 442 | 356 | 227 |
| TOTAL | $14,870 | $2,629 | $4,411 | $8,594 | $4,993 |
| Non-Current Assets | |||||
| Investments And Advances | 194,350 | 205,980 | 140,540 | 140,722 | 76,419 |
| Other Non-Current Assets | 146 | 155 | 0 | 0 | 0 |
| TOTAL | $194,496 | $206,136 | $140,540 | $140,722 | $76,419 |
| Total Assets | $209,366 | $208,765 | $144,950 | $149,316 | $81,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45 | 62,999 | 16,237 | 19,008 | 23 |
| Accrued Expenses | 1,000 | 388 | 270 | 268 | 200 |
| TOTAL | $1,045 | $63,387 | $16,507 | $19,275 | $222 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44,775 | 0 | 0 | 3,000 | 0 |
| TOTAL | $44,775 | $15,000 | $N/A | $3,000 | $N/A |
| Total Liabilities | $45,820 | $78,387 | $16,507 | $22,275 | $222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,854 | 8,739 | 8,668 | 8,668 | 5,668 |
| Common Shares | 109 | 87 | 87 | 87 | 57 |
| Retained earnings | N/A | -1,300 | N/A | 33 | N/A |
| Other shareholders' equity | 255 | 2,326 | 1,437 | 0 | -2,618 |
| TOTAL | $163,546 | $130,378 | $128,444 | $127,040 | $81,190 |
| Total Liabilities And Equity | $209,366 | $208,765 | $144,950 | $149,316 | $81,413 |