Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · IEX Real-Time Price · USD

12.92

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

13.17

+0.25 (1.93%)

After-hours: May 3, 2024, 6:40 PM EDT

Runway Growth Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2.97	5.76	4.7	14.89	45.8	2.53	8.14	1.04
Cash & Cash Equivalents	2.97	5.76	4.7	14.89	45.8	2.53	8.14	1.04
Cash Growth	-48.45%	22.65%	-68.45%	-67.50%	1712.07%	-68.96%	682.90%	-
Receivables	0	0	0	0.36	0.4	0.04	0.03	0.06
Total Assets	1,079	1,142	738.35	639.89	516.29	308.22	149.32	4.19
Accounts Payable	12.5	8.81	6.01	0.14	0.08	0.2	22.01	0.65
Deferred Revenue	0	0	0	0	0	0.1	0	0
Total Liabilities	532.08	565.71	132.15	173.65	139.98	140.98	22.28	0.71
Total Debt	510.08	548.96	124.26	167.07	134.61	138.93	0	0
Debt Growth	-7.08%	341.77%	-25.62%	24.11%	-3.11%	-	-	-
Retained Earnings	-47.64	-19.32	-0.27	-0.94	-8.31	4.69	0.03	-0.33
Shareholders' Equity	547.07	576.05	606.2	466.24	376.31	167.37	127.04	3.48
Net Cash / Debt	-507.11	-543.2	-119.57	-152.18	-88.82	-136.4	8.14	1.04
Net Cash / Debt Growth	-	-	-	-	-	-	682.90%	-
Net Cash Per Share	-12.52	-13.26	-3.50	-5.51	-4.75	-14.67	2.91	96.52
Book Value Per Share	13.51	14.06	17.73	16.88	20.12	18.00	45.45	322.69

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).