Runway Growth Finance Corp.
NASDAQ:RWAY
10.12 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.81 | 6.915 | 2.97 | 14.945 | 37.74 | 3.271 | 5.761 | 5.774 | 6.81 | 3.51 | 4.697 | 0.937 | 0.893 | 1.781 | 14.886 | 1.378 | 3.006 | 16.814 | 45.8 | 2.668 | 14.326 | 3.001 | 2.527 | 13.389 | 1.948 | 3.897 | 8.142 | 4.744 | 4.984 | 1.274 | 1.04 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 19.725 | 20.52 | 41.999 | 0 | 0 | 34.974 | 1,114.935 | 903.522 | 0 | 0 | 655.384 | 74.13 | 31 | 70.924 | 0 | 0 | 0 | 0 | 0 | 59.971 | 85.981 | 69.944 | 0 | 51.491 | 69.99 | 69.004 | 0 | 37.998 | 24.992 | 1.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.535 | 6.915 | 44.969 | 14.945 | 37.74 | 3.271 | 1,120.696 | 909.296 | 6.81 | 3.51 | 660.081 | 0.937 | 0.893 | 72.705 | 14.886 | 1.378 | 3.006 | 16.814 | 45.8 | 62.639 | 100.307 | 72.945 | 2.527 | 64.88 | 71.938 | 72.901 | 8.142 | 42.741 | 29.976 | 2.774 | 1.04 | 0.025 | 0.025 |
| Nettovorderingen
| 5.76 | 6.846 | 8.269 | 8.152 | 8.11 | 9.212 | 6.741 | 6.226 | 3.5 | 3.62 | 3.185 | 3.333 | 2.463 | 2.695 | 3.041 | 1.954 | 1.816 | 1.748 | 1.942 | 1.61 | 1.405 | 1.255 | 1.221 | 0.754 | 0.603 | 0.414 | 0.331 | 0.202 | 0.034 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 34.281 | 0 | 0 | 0 | 47.457 | 12.502 | 12 | -0.081 | 0 | 0 | 77.26 | 34.355 | 0 | -73.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -34.295 | -34.281 | -53.238 | -23.097 | -45.85 | -47.457 | -12.502 | -12 | 0.483 | -7.131 | -0.816 | -78.399 | -34.355 | -75.4 | 70.498 | 85.484 | 45.506 | 50.561 | 100.535 | 1.256 | 7.685 | 0.129 | 80.121 | 0.873 | 0.234 | 0.1 | 72.626 | 0.047 | 0.217 | 0.067 | 0 | 0 | 0 |
| Totaal vlottende activa
| 14.57 | 13.761 | 11.239 | 23.097 | 45.85 | 12.483 | 1,127.437 | 915.522 | 10.712 | 7.131 | 662.45 | 3.13 | 3.355 | 29.576 | 15.245 | 88.816 | 50.328 | 69.124 | 148.276 | 65.505 | 109.398 | 74.329 | 83.87 | 66.507 | 72.774 | 73.415 | 81.099 | 42.991 | 30.228 | 2.841 | 1.04 | 0.025 | 0.025 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,063.324 | 1,016.332 | 1,025.01 | 1,010.927 | 1,095.321 | 1,160.316 | 1,126.309 | 910.169 | 807.729 | 754.289 | 729.516 | 646.353 | 617.617 | 544.223 | 621.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.859 | 135.99 | 71.536 | 0 | 38.421 | 11.387 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,062.982 | -1,016.332 | -1,025.01 | -1,010.927 | -1,095.321 | -1,160.316 | 9.696 | -910.169 | 0 | -754.289 | -729.516 | -646.353 | -617.617 | 45.924 | 2.82 | 435.105 | 410.489 | 362.354 | 368.016 | 358.149 | 281.397 | 242.802 | 224.351 | 0 | 0 | 0 | 68.217 | 0 | 0 | 0 | 3.146 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.342 | 1,016.332 | 1,067.914 | 1,010.927 | 1,095.321 | 1,160.316 | 1,136.005 | 910.169 | 807.729 | 754.289 | 729.516 | 646.353 | 617.617 | 590.148 | 624.646 | 435.105 | 410.489 | 362.354 | 368.016 | 358.149 | 281.397 | 242.802 | 224.351 | 142.859 | 135.99 | 71.536 | 68.217 | 38.421 | 11.387 | 0 | 3.146 | 0 | 0 |
| Totaal activa
| 1,078.236 | 1,030.938 | 1,079.153 | 1,034.191 | 1,141.641 | 1,173.453 | 1,141.766 | 922.269 | 818.44 | 762.098 | 738.347 | 651.253 | 621.381 | 619.723 | 639.891 | 523.921 | 460.817 | 431.478 | 516.292 | 423.653 | 390.795 | 317.13 | 308.221 | 209.366 | 208.765 | 144.95 | 149.316 | 81.412 | 41.615 | 2.841 | 4.186 | 0.025 | 0.025 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 7.01 | 7.935 | 6.764 | 8.025 | 8.291 | 8.341 | 6.221 | 3.195 | 1.031 | 0.924 | 45.024 | 60.511 | 20.661 | 7.306 | 70.118 | 0 | -0.054 | 0.157 | 0 | 0 | 0 | 0 | 0.081 | 0 | 62.978 | 16.195 | 18.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | -5.901 | 0 | -4.754 | -2.526 | 583.923 | 548.957 | 336.545 | 228.606 | -2.261 | 79.488 | 138.446 | 135.536 | 140.408 | 69.65 | 84.575 | 44.773 | 49.751 | 74.594 | 59.671 | 85.527 | 69.594 | 138.93 | 44.775 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 13.836 | 12.5 | 12.779 | 10.817 | 9.572 | 8.808 | 7.189 | -228.606 | 3.185 | -44.775 | -77.935 | 6.074 | 4.09 | 0.468 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -7.01 | -7.935 | -19.264 | -8.025 | -8.291 | -593.495 | -557.765 | -343.734 | 9.392 | -0.924 | -0.249 | -60.511 | -141.61 | -4.09 | -70.118 | 5.28 | 3.628 | 5.178 | 5.364 | 4.946 | 12.83 | 2.725 | 1.741 | 1.044 | 0.408 | 0.312 | 0.28 | 0.2 | 0.259 | 0.246 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7.01 | 7.935 | 6.764 | 8.025 | 8.291 | 8.341 | 6.221 | 3.195 | 10.422 | 0.924 | 79.488 | 60.511 | 20.661 | 147.713 | 70.118 | 89.855 | 48.401 | 55.086 | 79.958 | 64.617 | 98.356 | 72.319 | 140.752 | 45.819 | 78.386 | 16.507 | 19.275 | 0.2 | 0.259 | 0.246 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 548.688 | 475.914 | 510.078 | 440.985 | 547.273 | 583.923 | 548.957 | 336.545 | 228.606 | 154.121 | 79.488 | 78.747 | 115.636 | -1.467 | 97.417 | 36.664 | 24.108 | 0 | 60.021 | 63.966 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.865 | 13.836 | 12.5 | 12.779 | 10.817 | 9.572 | 8.808 | 7.189 | 7.415 | 4.861 | 6.01 | 5.971 | 6.074 | 4.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 462.078 | 0 | 428.206 | 536.456 | -9.572 | -8.808 | -7.189 | -10.422 | -4.861 | -6.01 | -5.971 | -6.074 | -5.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.299 | -475.914 | 9.504 | -440.985 | -547.273 | -575.582 | -542.736 | -333.349 | 3.007 | -153.197 | 44.775 | 59.699 | 19.9 | 1.748 | 69.65 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 571.852 | 475.914 | 532.082 | 440.985 | 547.273 | 8.341 | 6.221 | 3.195 | 228.606 | 0.924 | 124.263 | 138.446 | 135.536 | -1.467 | 167.067 | 36.664 | 24.162 | 0 | 60.021 | 63.966 | 0 | 6.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 571.852 | 501.469 | 532.082 | 463.7 | 567.743 | 603.646 | 565.714 | 348.608 | 239.028 | 164.632 | 132.153 | 147.052 | 143.642 | 146.246 | 173.648 | 126.519 | 72.563 | 55.086 | 139.979 | 128.583 | 98.356 | 79.146 | 140.752 | 45.819 | 78.386 | 16.507 | 19.275 | 0.2 | 0.259 | 0.246 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.414 | 0.414 | 0.414 | 0.414 | 0.414 | 0.414 | 0.414 | 0.414 | 0.414 | 0.413 | 0.414 | 0.345 | 0.327 | 0.321 | 0.314 | 0.275 | 0.269 | 0.264 | 0.258 | 0.203 | 0.198 | 0.157 | 0.111 | 0.109 | 0.087 | 0.087 | 0.087 | 0.057 | 0.03 | 0.003 | 0.003 | 0 | 0 |
| Ingehouden winsten
| -64.872 | -54.628 | -47.637 | -24.881 | -21.474 | -25.565 | -19.32 | -23.515 | -21.786 | -8.587 | -0.267 | -9.227 | -8.343 | -3.195 | -0.943 | -11.348 | -12.56 | -16.892 | -8.315 | -7.993 | -2.992 | 4.364 | 4.691 | -3.386 | -1.695 | 0.064 | 0.033 | -2.618 | -2.452 | -0.644 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 3.64 | 2.72 | 1.372 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 570.842 | 583.683 | 594.294 | 594.958 | 594.958 | 594.958 | 594.958 | 596.762 | 600.784 | 605.639 | 606.048 | 513.082 | 485.755 | 476.352 | 466.872 | 408.476 | 400.545 | 393.02 | 384.37 | 302.861 | 295.13 | 233.464 | 162.568 | 163.183 | 129.265 | 126.92 | 126.92 | 83.751 | 43.778 | 3.235 | 3.473 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 506.384 | 529.469 | 547.071 | 570.491 | 573.898 | 569.807 | 576.052 | 573.66 | 579.412 | 597.466 | 606.194 | 504.201 | 477.739 | 473.477 | 466.244 | 397.402 | 388.254 | 376.392 | 376.313 | 295.071 | 292.336 | 237.984 | 167.369 | 163.546 | 130.378 | 128.444 | 127.04 | 81.19 | 41.356 | 2.594 | 3.477 | 0 | 0 |
| Totaal eigen vermogen
| 506.384 | 529.469 | 547.071 | 570.491 | 573.898 | 569.807 | 576.052 | 573.66 | 579.412 | 597.466 | 606.194 | 504.201 | 477.739 | 473.477 | 466.244 | 397.402 | 388.254 | 376.392 | 376.313 | 295.071 | 292.336 | 237.984 | 167.369 | 163.546 | 130.378 | 128.444 | 127.04 | 81.19 | 41.356 | 2.594 | 3.477 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,078.236 | 1,030.938 | 1,079.153 | 1,034.191 | 1,141.641 | 1,173.453 | 1,141.766 | 922.269 | 818.44 | 762.098 | 738.347 | 651.253 | 621.381 | 619.723 | 639.891 | 523.921 | 460.817 | 431.478 | 516.292 | 423.653 | 390.692 | 317.13 | 308.121 | 209.366 | 208.765 | 144.95 | 146.316 | 81.39 | 41.615 | 2.841 | 4.186 | 0.025 | 0.025 |