Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.92	2.97	5.76	4.7	14.89	45.8
Cash & Cash Equivalents	6.92	2.97	5.76	4.7	14.89	45.8
Cash Growth	111.40%	-48.45%	22.65%	-68.45%	-67.50%	1712.07%
Receivables	0	0	0	0	0.36	0.4
Total Assets	1,031	1,079	1,142	738.35	639.89	516.29
Accounts Payable	13.84	12.5	8.81	6.01	0.14	0.08
Total Liabilities	501.47	532.08	565.71	132.15	173.65	139.98
Total Debt	475.91	510.08	548.96	124.26	167.07	134.61
Debt Growth	-18.50%	-7.08%	341.77%	-25.62%	24.11%	-3.11%
Retained Earnings	-54.63	-47.64	-19.32	-0.27	-0.94	-8.31
Shareholders' Equity	529.47	547.07	576.05	606.2	466.24	376.31
Net Cash / Debt	-469	-507.11	-543.2	-119.57	-152.18	-88.82
Net Cash Per Share	-11.61	-12.52	-13.26	-3.50	-5.51	-4.75
Book Value Per Share	13.11	13.51	14.06	17.73	16.88	20.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).