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 | |
|---|---|---|---|---|---|
| Net Income | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 857.00K | 858.00K | 840.00K | 790.00K | 767.00K |
| Total Other Non-Cash Items | -2.78M | -46.99M | 50.68M | -56.08M | 84.39M |
| Change in Net Operating Assets | 2.79M | -802.00K | 5.03M | -1.57M | 2.51M |
| Cash from Operations | 25.92M | -38.65M | 68.60M | -61.64M | 102.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00M | 97.00M | 10.00M | 89.00M | 48.00M |
| Total Debt Repaid | -82.00M | -25.00M | -45.00M | -20.00M | -155.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.73M | -12.84M | -10.61M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35M | -21.37M | -16.20M | -18.64M | -18.23M |
| Other Financing Activities | -33.00K | 2.75M | -2.84M | -697.00K | -55.00K |
| Cash from Financing | -31.11M | 40.54M | -64.65M | 49.67M | -125.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | 1.90M | 3.95M | -11.98M | -22.80M |
