Runway Growth Finance Corp.
RWAY
$9.94
$0.212.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.43M | 73.61M | 40.60M | 30.38M | 44.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.41M | 3.42M | 3.35M | 3.26M | 3.17M |
| Total Other Non-Cash Items | 12.10M | -9.83M | -55.17M | 32.00M | 143.98M |
| Change in Net Operating Assets | -4.22M | 2.56M | 5.45M | 5.17M | 8.01M |
| Cash from Operations | 74.72M | 69.76M | -5.78M | 70.80M | 199.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 218.00M | 211.00M | 271.00M | 244.00M | 190.00M |
| Total Debt Repaid | -202.00M | -172.00M | -172.00M | -245.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.34M | -35.95M | -30.18M | -23.45M | -10.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.96M | -104.00M | -105.17M | -106.82M | -106.13M |
| Other Financing Activities | -4.98M | -2.03M | -5.20M | -5.36M | -6.11M |
| Cash from Financing | -63.28M | -66.98M | -5.55M | -99.73M | -195.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.44M | 2.78M | -11.33M | -28.93M | 3.64M |