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 | -84.51% | 689.80% | 69.00% | -62.85% | 0.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.95% | 9.49% | 11.73% | 11.57% | 19.83% |
| Total Other Non-Cash Items | 43.27% | 80.85% | -103.29% | -172.30% | 249.02% |
| Change in Net Operating Assets | -134.62% | -184.61% | 11.13% | -139.45% | 80.04% |
| Cash from Operations | 7.24% | 122.53% | -74.71% | -142.88% | 470.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.00% | -67.42% | 56.25% | 125.58% | -81.82% |
| Total Debt Repaid | -66.67% | 0.00% | 47.10% | 68.75% | -125.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.24% | 4.80% | -1.89% | -17.50% |
| Other Financing Activities | -73,825.00% | 101.50% | 7.42% | 89.00% | 99.86% |
| Cash from Financing | 5.72% | -123.67% | 75.17% | 172.85% | -503.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.52% | 117.82% | 77.22% | -94.50% | 258.43% |