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Runway Growth Finance Corp (RWAY)

Runway Growth Finance Corp (RWAY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Runway Growth Finance Corp. is an externally managed business development company. It focused on providing flexible capital solutions to late-stage and growth companies. Runway Growth Finance Corp. is based in WOODSIDE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 144,630 164,210 108,550 71,360 57,630
Sales Growth -11.92% +51.28% +52.12% +23.82% +4.52%
Net Income 73,610 44,340 32,250 45,620 46,980
Net Income Growth +66.01% +37.49% -29.31% -2.89% +69.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,091,360 1,079,150 1,141,770 738,350 639,890
Total Assets Growth +1.13% -5.48% +54.64% +15.39% +23.94%
Total Liabilities 576,490 532,080 565,710 132,150 173,650
Total Liabilities Growth +8.35% -5.94% +328.08% -23.90% +24.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 69,760 112,440 -359,850 -61,250 -106,090
Operating Cash Flow Growth -37.96% +131.25% -487.51% +42.27% +20.58%
Net Cash Flow 2,780 -2,790 1,060 -10,190 -30,910
Change in Net Cash Flow +199.64% -363.21% +110.40% +67.03% -171.44%
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