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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
RESEARCH TOOLSreports
Runway Growth Finance Corp (RWAY) Financial Statements
170 Followers
Runway Growth Finance Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.91M | $ 2.09M | - | $ 19.68M | $ -4.56M |
| Ebit | $ -6.11M | $ -15.86M | $ 11.86M | $ 25.17M | $ -37.24M |
| Ebitda | $ -9.29M | $ 38.40M | - | $ 23.80M | $ -39.41M |
| Net Income Common Stockholders | $ 12.05M | $ -4.79M | $ -7.85M | $ 22.32M | $ -27.28M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.03B | $ 1.08B | $ 1.03B | $ 1.14B | $ 1.17B |
| Total Debt | $ 237.00M | $ 272.00M | $ 203.00M | $ 310.00M | $ 372.00M |
| Net Debt | $ -529.47M | $ -547.07M | $ -570.49M | $ -573.90M | $ -569.81M |
| Total Liabilities | $ 501.47M | $ 532.08M | $ 463.70M | $ 567.74M | $ 603.65M |
| Stockholders Equity | $ 529.47M | $ 547.07M | $ 570.49M | $ 573.90M | $ 569.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 68.60M | $ -61.64M | - | $ 90.12M | $ -18.53M |
| Operating Cash Flow | $ 68.60M | $ -61.64M | $ 102.49M | $ 90.12M | $ -18.53M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -64.65M | $ 49.67M | $ -125.28M | $ -55.65M | $ 16.04M |