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 | 69.00% | -62.85% | 0.53% | -125.88% | 26.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.73% | 11.57% | 19.83% | 33.45% | 89.85% |
| Total Other Non-Cash Items | -103.29% | -172.30% | 249.02% | 74.05% | 182.38% |
| Change in Net Operating Assets | 11.13% | -139.45% | 80.04% | -218.28% | 420.05% |
| Cash from Operations | -74.71% | -142.88% | 470.28% | 68.51% | 212.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.25% | 125.58% | -81.82% | -64.93% | -77.09% |
| Total Debt Repaid | 47.10% | 68.75% | -125.00% | 50.00% | -59.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.84% | -5.51% | 0.00% | -27.75% | -35.52% |
| Other Financing Activities | 40.00% | 71.36% | -2.90% | 63.89% | 98.89% |
| Cash from Financing | 75.17% | 172.85% | -503.17% | -74.62% | -239.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.22% | -94.50% | 258.43% | -92,015.38% | -2,100.29% |
