Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
10.55
+0.30 (2.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Runway Growth Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 3.62 | 2.97 | 5.76 | 4.7 | 14.89 | 45.8 | Upgrade
|
| Short-Term Investments | - | 42 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 44.97 | 5.76 | 4.7 | 14.89 | 45.8 | Upgrade
|
| Cash Growth | -75.80% | 680.58% | 22.65% | -68.45% | -67.50% | 1712.07% | Upgrade
|
| Accounts Receivable | 5.65 | 8.27 | 8.77 | 2.37 | 2.68 | 1.94 | Upgrade
|
| Other Receivables | - | - | - | - | 0.36 | 0.4 | Upgrade
|
| Receivables | 5.65 | 8.27 | 8.77 | 2.37 | 3.04 | 2.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.14 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | 45 | 70 | 99.97 | Upgrade
|
| Total Current Assets | 9.27 | 53.24 | 14.53 | 52.07 | 88.07 | 148.28 | Upgrade
|
| Long-Term Investments | - | 1,025 | 1,126 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,066 | 0.91 | 0.93 | 686.28 | 551.82 | 368.02 | Upgrade
|
| Total Assets | 1,076 | 1,079 | 1,142 | 738.35 | 639.89 | 516.29 | Upgrade
|
| Accrued Expenses | 25.71 | 22 | 16.76 | 7.89 | 6.58 | 5.36 | Upgrade
|
| Short-Term Debt | - | - | - | 44.78 | 69.65 | 74.59 | Upgrade
|
| Total Current Liabilities | 25.71 | 22 | 16.76 | 52.66 | 76.23 | 79.96 | Upgrade
|
| Long-Term Debt | 542.51 | 510.08 | 548.96 | 79.49 | 97.42 | 60.02 | Upgrade
|
| Total Liabilities | 568.22 | 532.08 | 565.71 | 132.15 | 173.65 | 139.98 | Upgrade
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| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.31 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 605.11 | 605.11 | 605.77 | 606.05 | 466.87 | 384.37 | Upgrade
|
| Retained Earnings | -57.17 | -47.64 | -19.32 | -0.27 | -0.94 | -8.31 | Upgrade
|
| Treasury Stock | -40.99 | -10.82 | -10.82 | - | - | - | Upgrade
|
| Shareholders' Equity | 507.36 | 547.07 | 576.05 | 606.2 | 466.24 | 376.31 | Upgrade
|
| Total Liabilities & Equity | 1,076 | 1,079 | 1,142 | 738.35 | 639.89 | 516.29 | Upgrade
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| Total Debt | 542.51 | 510.08 | 548.96 | 124.26 | 167.07 | 134.61 | Upgrade
|
| Net Cash (Debt) | -538.9 | -465.11 | -543.2 | -119.57 | -152.18 | -88.82 | Upgrade
|
| Net Cash Per Share | -13.60 | -11.48 | -13.26 | -3.50 | -5.51 | -4.75 | Upgrade
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| Filing Date Shares Outstanding | 37.4 | 40.51 | 40.51 | 41.38 | 31.41 | 25.81 | Upgrade
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| Total Common Shares Outstanding | 37.9 | 40.51 | 40.51 | 41.38 | 31.41 | 25.81 | Upgrade
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| Working Capital | -16.44 | 31.23 | -2.23 | -0.6 | 11.84 | 68.32 | Upgrade
|
| Book Value Per Share | 13.39 | 13.50 | 14.22 | 14.65 | 14.84 | 14.58 | Upgrade
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| Tangible Book Value | 507.36 | 547.07 | 576.05 | 606.2 | 466.24 | 376.31 | Upgrade
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| Tangible Book Value Per Share | 13.39 | 13.50 | 14.22 | 14.65 | 14.84 | 14.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.