Runway Growth Finance Corp.
RWAY
$9.03
-$0.16-1.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.01% | -39.95% | -52.92% | 7.31% | 37.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.98% | 18.24% | 32.00% | 63.28% | 117.77% |
| Total Other Non-Cash Items | -116.58% | 45.24% | 111.13% | 135.46% | 114.94% |
| Change in Net Operating Assets | -55.62% | -37.05% | -3.69% | 119.67% | 74.45% |
| Cash from Operations | -37.96% | 73.33% | 132.89% | 155.58% | 131.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.21% | -32.21% | -56.53% | -68.61% | -65.76% |
| Total Debt Repaid | 37.45% | 41.69% | -3.38% | -79.64% | -8.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,893.33% | -323.51% | -1.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | -0.64% | -28.86% | -82.43% | -100.22% |
| Other Financing Activities | 45.13% | -4.86% | 21.90% | 27.87% | 12.74% |
| Cash from Financing | 41.87% | -118.02% | -140.51% | -154.60% | -131.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.64% | -223.52% | -193.53% | 1,624.69% | -362.31% |