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 | -93.39% | 12.67% | 202.12% | -31.18% | 351.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.82% | 0.93% | -0.12% | 2.14% | 6.33% |
| Total Other Non-Cash Items | 776.04% | -286.89% | 94.09% | -192.73% | 190.36% |
| Change in Net Operating Assets | 60.89% | -260.04% | 447.26% | -115.93% | 421.46% |
| Cash from Operations | 429.60% | -46.40% | 167.06% | -156.34% | 211.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.38% | -61.33% | -22.68% | 870.00% | -88.76% |
| Total Debt Repaid | -275.00% | 75.61% | -228.00% | 44.44% | -125.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 14.22% | 47.60% | -21.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 54.15% | 11.75% | -95.09% | -17.50% |
| Other Financing Activities | -6,404.90% | 102.37% | -2,041.82% | -2,207.50% | 99.87% |
| Cash from Financing | -418.52% | 62.21% | -176.73% | 162.70% | -230.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.67% | 141.09% | -374.04% | -51.96% | 132.94% |