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 | 42.84% | 66.01% | -39.95% | -52.92% | 7.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.77% | 12.98% | 18.24% | 32.00% | 63.28% |
| Total Other Non-Cash Items | -91.60% | -116.58% | 45.24% | 111.13% | 135.46% |
| Change in Net Operating Assets | -152.67% | -55.62% | -37.05% | -3.69% | 119.67% |
| Cash from Operations | -62.56% | -37.96% | 73.33% | 132.89% | 155.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.74% | -10.21% | -32.21% | -56.53% | -68.61% |
| Total Debt Repaid | 32.67% | 37.45% | 41.69% | -3.38% | -79.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.87% | -- | -1,893.33% | -323.51% | -1.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.95% | -0.68% | -3.43% | -32.37% | -87.44% |
| Other Financing Activities | 18.45% | 77.13% | 32.14% | 48.93% | 50.75% |
| Cash from Financing | 67.70% | 41.87% | -118.02% | -140.51% | -154.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.97% | 199.64% | -223.52% | -193.53% | 1,624.69% |