Production (Stage)
Runway Growth Finance Corp.
RWAY
$9.69
$0.090.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 832.00K | 865.00K | 857.00K | 858.00K | 840.00K |
| Total Other Non-Cash Items | 72.61M | -10.74M | -2.78M | -46.99M | 50.68M |
| Change in Net Operating Assets | -1.74M | -4.46M | 2.79M | -802.00K | 5.03M |
| Cash from Operations | 73.56M | 13.89M | 25.92M | -38.65M | 68.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.00M | 29.00M | 75.00M | 97.00M | 10.00M |
| Total Debt Repaid | -75.00M | -20.00M | -82.00M | -25.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.77M | -6.73M | -12.84M | -10.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.03M | -32.78M | -37.15M | -19.04M |
| Other Financing Activities | -2.96M | 46.90K | -1.98M | -92.30K | -4.00K |
| Cash from Financing | -60.96M | -11.76M | -31.11M | 40.54M | -64.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.61M | 2.13M | -5.19M | 1.90M | 3.95M |