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 | 202.12% | -31.18% | 351.77% | -132.28% | -33.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.12% | 2.14% | 6.33% | 3.00% | -0.26% |
| Total Other Non-Cash Items | 94.09% | -192.73% | 190.36% | -166.45% | 29.85% |
| Change in Net Operating Assets | 447.26% | -115.93% | 421.46% | -162.49% | 23.27% |
| Cash from Operations | 167.06% | -156.34% | 211.28% | -160.15% | 13.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -22.68% | 870.00% | -88.76% | 85.42% | 11.63% |
| Total Debt Repaid | -228.00% | 44.44% | -125.00% | 87.10% | -93.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.60% | -21.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.83% | -31.89% | 13.05% | -2.23% | 10.00% |
| Other Financing Activities | -101.20% | 196.90% | -307.46% | -1,167.27% | -103.42% |
| Cash from Financing | -176.73% | 162.70% | -230.17% | 139.64% | -125.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.04% | -51.96% | 132.94% | 47.47% | -166.13% |
