Runway Growth Finance Corp.
RWAY
$11.33
$0.322.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62M | 8.81M | 6.92M | 44.97M | 14.95M |
| Total Receivables | 5.65M | 5.76M | 6.85M | 8.27M | 8.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.27M | 14.57M | 13.76M | 53.24M | 23.10M |
|
|
|||||
| Total Current Assets | 9.27M | 14.57M | 13.76M | 53.24M | 23.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.06B | 845.00K | 905.00K | 1.01B |
| Total Assets | 1.08B | 1.08B | 1.03B | 1.08B | 1.03B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.71M | 23.16M | 25.26M | 22.00M | 22.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 300.00K | -- | 300.00K |
| Total Other Current Liabilities | -- | -- | 300.00K | -- | 300.00K |
| Total Current Liabilities | 25.71M | 23.16M | 25.56M | 22.00M | 22.72M |
|
|
|||||
| Total Current Liabilities | 25.71M | 23.16M | 25.56M | 22.00M | 22.72M |
| Long-Term Debt | 542.51M | 548.69M | 475.91M | 510.08M | 440.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 568.22M | 571.85M | 501.47M | 532.08M | 463.70M |
|
|
|||||
| Common Stock & APIC | 605.52M | 605.52M | 605.52M | 605.52M | 606.19M |
| Retained Earnings | -57.17M | -64.87M | -54.63M | -47.64M | -24.88M |
| Treasury Stock & Other | -40.99M | -34.27M | -21.43M | -10.82M | -10.82M |
| Total Common Equity | 507.36M | 506.38M | 529.47M | 547.07M | 570.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 507.36M | 506.38M | 529.47M | 547.07M | 570.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 507.36M | 506.38M | 529.47M | 547.07M | 570.49M |
|
|
|||||
