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 | -39.95% | -52.92% | 7.31% | 37.49% | 104.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.24% | 32.00% | 63.28% | 117.77% | 207.30% |
| Total Other Non-Cash Items | 45.24% | 111.13% | 135.46% | 114.94% | 61.81% |
| Change in Net Operating Assets | -37.05% | -3.69% | 119.67% | 74.45% | 1,887.94% |
| Cash from Operations | 73.33% | 132.89% | 155.58% | 131.25% | 90.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.21% | -56.53% | -68.61% | -65.76% | -28.40% |
| Total Debt Repaid | 41.69% | -3.38% | -79.64% | -8.79% | 16.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,893.33% | -323.51% | -1.94% | -- | 83.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -15.42% | -29.49% | -42.12% | -46.30% |
| Other Financing Activities | 73.94% | 89.56% | 83.98% | 81.23% | 79.27% |
| Cash from Financing | -118.02% | -140.51% | -154.60% | -131.93% | -86.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.52% | -193.53% | 1,624.69% | -362.31% | 89.57% |
