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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
RESEARCH TOOLSreports
Holding RWAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 13.91M | $ 2.09M | $ 16.31M |
| Gross Profit | - | - | $ -2.00K | - | - |
| EBIT | $ 27.25M | $ 19.16M | $ -6.11M | $ -15.86M | $ 4.38M |
| EBITDA | $ 25.70M | $ 24.03M | $ -9.29M | $ 38.40M | $ 19.20M |
| Net Income Common Stockholders | $ 25.05M | $ -14.89M | $ 12.05M | $ -4.79M | $ 14.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.62M | $ 8.81M | $ 6.92M | $ 2.97M | $ 14.95M |
| Total Assets | $ 1.08B | $ 1.08B | $ 1.03B | $ 1.08B | $ 1.03B |
| Total Debt | $ 302.00M | $ 309.00M | $ 237.00M | $ 272.00M | $ 203.00M |
| Net Debt | $ 298.38M | $ 300.19M | $ 230.09M | $ 269.03M | $ 188.06M |
| Total Liabilities | $ 568.22M | $ 332.16M | $ 501.47M | $ 532.08M | $ 463.70M |
| Stockholders Equity | $ 507.36M | $ 506.38M | $ 529.47M | $ 547.07M | $ 570.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.91M | $ -38.65M | $ 68.60M | $ -61.64M | $ 102.49M |
| Operating Cash Flow | $ 25.91M | $ -38.65M | $ 68.60M | $ -61.64M | $ 102.49M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -31.11M | $ 40.54M | $ -64.65M | $ 49.67M | $ -125.28M |