Runway Growth Finance Corp.
RWAY
$9.03
-$0.16-1.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.21% | -75.80% | -76.66% | -81.92% | 680.58% |
| Total Receivables | -1.55% | -30.66% | -28.98% | -25.68% | -5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.91% | -59.86% | -68.22% | -71.00% | 266.48% |
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| Total Current Assets | -73.91% | -59.86% | -68.22% | -71.00% | 266.48% |
| 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 | -31.16% | 5.46% | -2.93% | -99.92% | -2.69% |
| Total Assets | 1.13% | 4.00% | -5.55% | -12.14% | -5.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.77% | 14.69% | 14.28% | 28.05% | 31.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.77% | 13.18% | 13.16% | 29.57% | 31.31% |
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| Total Current Liabilities | 9.77% | 13.18% | 13.16% | 29.57% | 31.31% |
| Long-Term Debt | 8.28% | 23.02% | 0.26% | -18.50% | -7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.35% | 22.54% | 0.72% | -16.93% | -5.95% |
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| Common Stock & APIC | -7.79% | -0.11% | -0.11% | -0.11% | -0.11% |
| Retained Earnings | 8.69% | -129.77% | -202.10% | -113.68% | -146.57% |
| Treasury Stock & Other | -- | -279.01% | -216.81% | -98.09% | 0.00% |
| Total Common Equity | -5.89% | -11.07% | -11.76% | -7.08% | -5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.89% | -11.07% | -11.76% | -7.08% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.89% | -11.07% | -11.76% | -7.08% | -5.03% |
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