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 | -75.80% | -76.66% | -81.92% | 680.58% | 158.83% |
| Total Receivables | -30.66% | -28.98% | -25.68% | -5.67% | 30.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.86% | -68.22% | -71.00% | 266.48% | 90.89% |
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| Total Current Assets | -59.86% | -68.22% | -71.00% | 266.48% | 90.89% |
| 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 | 5.46% | -2.93% | -99.92% | -2.69% | 11.09% |
| Total Assets | 4.00% | -5.55% | -12.14% | -5.48% | 12.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.69% | 14.28% | 28.05% | 31.31% | 85.81% |
| 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 | 13.18% | 13.16% | 29.57% | 31.31% | 88.29% |
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| Total Current Liabilities | 13.18% | 13.16% | 29.57% | 31.31% | 88.29% |
| Long-Term Debt | 23.02% | 0.26% | -18.50% | -7.08% | 31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.54% | 0.72% | -16.93% | -5.95% | 33.01% |
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| Common Stock & APIC | -0.11% | -0.11% | -0.11% | -0.11% | -0.05% |
| Retained Earnings | -129.77% | -202.10% | -113.68% | -146.57% | -5.81% |
| Treasury Stock & Other | -279.01% | -216.81% | -98.09% | 0.00% | -16.28% |
| Total Common Equity | -11.07% | -11.76% | -7.08% | -5.03% | -0.55% |
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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 | -11.07% | -11.76% | -7.08% | -5.03% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.07% | -11.76% | -7.08% | -5.03% | -0.55% |
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