Runway Growth Finance Corp.
RWAY
$9.25
-$0.035-0.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.61M | 40.60M | 30.38M | 44.40M | 44.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.42M | 3.35M | 3.26M | 3.17M | 3.03M |
| Total Other Non-Cash Items | -9.83M | -55.17M | 32.00M | 143.98M | 59.30M |
| Change in Net Operating Assets | 2.56M | 5.45M | 5.17M | 8.01M | 5.77M |
| Cash from Operations | 69.76M | -5.78M | 70.80M | 199.56M | 112.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.00M | 271.00M | 244.00M | 190.00M | 235.00M |
| Total Debt Repaid | -172.00M | -172.00M | -245.00M | -300.00M | -275.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.95M | -30.18M | -23.45M | -10.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.16M | -102.34M | -103.99M | -103.30M | -103.30M |
| Other Financing Activities | -4.86M | -8.04M | -8.20M | -8.94M | -8.86M |
| Cash from Financing | -66.98M | -5.55M | -99.73M | -195.92M | -115.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | -11.33M | -28.93M | 3.64M | -2.79M |