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 | 136.82% | 42.84% | 66.01% | -39.95% | -52.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.84% | 7.77% | 12.98% | 18.24% | 32.00% |
| Total Other Non-Cash Items | 24.17% | -91.60% | -116.58% | 45.24% | 111.13% |
| Change in Net Operating Assets | -145.09% | -152.67% | -55.62% | -37.05% | -3.69% |
| Cash from Operations | 59.71% | -62.56% | -37.96% | 73.33% | 132.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.69% | 14.74% | -10.21% | -32.21% | -56.53% |
| Total Debt Repaid | -41.63% | 32.67% | 37.45% | 41.69% | -3.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.97% | -138.87% | -- | -1,893.33% | -323.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.74% | 37.49% | 17.34% | 14.87% | -9.31% |
| Other Financing Activities | 0.39% | 18.59% | 77.23% | 32.25% | 49.01% |
| Cash from Financing | -16.24% | 67.70% | 41.87% | -118.02% | -140.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.15% | 213.97% | 199.64% | -223.52% | -193.53% |