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 | 40.60M | 30.38M | 44.40M | 44.34M | 67.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.35M | 3.26M | 3.17M | 3.03M | 2.83M |
| Total Other Non-Cash Items | -55.17M | 32.00M | 143.98M | 59.30M | -100.76M |
| Change in Net Operating Assets | 5.45M | 5.17M | 8.01M | 5.77M | 8.66M |
| Cash from Operations | -5.78M | 70.80M | 199.56M | 112.44M | -21.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 271.00M | 244.00M | 190.00M | 235.00M | 399.75M |
| Total Debt Repaid | -172.00M | -245.00M | -300.00M | -275.00M | -295.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.18M | -23.45M | -10.61M | -- | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.56M | -74.44M | -73.32M | -73.32M | -69.27M |
| Other Financing Activities | -818.00K | -840.00K | -1.99M | -1.91M | -3.14M |
| Cash from Financing | -5.55M | -99.73M | -195.92M | -115.23M | 30.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.33M | -28.93M | 3.64M | -2.79M | 9.17M |
