Runway Growth Finance Corp.
RWAY
$11.11
$0.151.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.93M | 63.43M | 73.61M | 40.60M | 30.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.74M | 3.41M | 3.42M | 3.35M | 3.26M |
| Total Other Non-Cash Items | 39.73M | 12.10M | -9.83M | -55.17M | 32.00M |
| Change in Net Operating Assets | -2.33M | -4.22M | 2.56M | 5.45M | 5.17M |
| Cash from Operations | 113.07M | 74.72M | 69.76M | -5.78M | 70.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 314.00M | 218.00M | 211.00M | 271.00M | 244.00M |
| Total Debt Repaid | -347.00M | -202.00M | -172.00M | -172.00M | -245.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.64M | -25.34M | -35.95M | -30.18M | -23.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.33M | -66.35M | -85.39M | -86.56M | -88.21M |
| Other Financing Activities | -5.33M | -4.97M | -2.02M | -5.19M | -5.35M |
| Cash from Financing | -115.92M | -63.28M | -66.98M | -5.55M | -99.73M |
| Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85M | 11.44M | 2.78M | -11.33M | -28.93M |