Runway Growth Finance Corp.
NASDAQ:RWAY
10.12 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 8.291 | 12.047 | -4.785 | 14.822 | 22.32 | 11.984 | 18.492 | 11.722 | -0.817 | 2.853 | 19.305 | 10.231 | 6.711 | 9.371 | 20.749 | 10.909 | 13.574 | 1.747 | 8.475 | 4.721 | 8.616 | 5.834 | 4.566 | 3.599 | 2.189 | 1.403 | 0.85 | -0.166 | -1.239 | -0.882 |
| Depreciation & Amortization
| 0 | -3.173 | -2.216 | 0 | 0 | 2.216 | -4.419 | 2.177 | -16.2 | 6.411 | 3.045 | 0 | 0 | -0.26 | 27.288 | 0 | 0 | -0.992 | 3.342 | -2.782 | -3.247 | -0.918 | -4.193 | 0 | 0 | -0.42 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -0.802 | 5.034 | -1.566 | 2.506 | 2.033 | 2.796 | 1.324 | -0.783 | 0.308 | 2.458 | -2.466 | 0.987 | 2.191 | -0.341 | 0.563 | 1.482 | -1.411 | 0.356 | 2.779 | -1.98 | 0.52 | 1.222 | 0.404 | 0.064 | -0.072 | -3.029 | 2.855 | -0.211 | 0.005 | -0.444 |
| Accounts Receivables
| 1.086 | 1.423 | -0.117 | -0.042 | 1.102 | -0.446 | 1.465 | -1.743 | 0.121 | 0.349 | -0.457 | 0.269 | 0.232 | 0.067 | 0.048 | -0.138 | -0.068 | 0.193 | -0.332 | -0.204 | -0.151 | -0.033 | -0.468 | -0.151 | -0.189 | -0.083 | -0.129 | -0.168 | -0.034 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | -0.006 | 0.11 | 0.084 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.888 | 3.611 | -1.449 | 2.548 | 0.931 | 3.242 | -0.14 | 0.96 | 2.82 | 2.108 | -2.009 | 0.608 | 1.875 | -0.408 | -0.048 | 1.273 | -1.344 | 0.162 | 3.111 | -1.776 | 0.67 | 1.256 | 0.871 | 0.215 | 0.117 | -2.946 | 2.983 | -0.043 | 0.039 | -0.444 |
| Other Non Cash Items
| 1.518 | -7.349 | 16.046 | 85.161 | 65.764 | -35.522 | -211.13 | -104.213 | -4.297 | -31.032 | -86.091 | -28.619 | -2.353 | 7.037 | -154.954 | -38.56 | -44.239 | 56.406 | -52.061 | -49.736 | -53.442 | -8.524 | -109.483 | -51.293 | -18.66 | -2.619 | -45.307 | -40.04 | -34.879 | 1.5 |
| Operating Cash Flow
| 10.093 | 68.598 | 9.695 | 102.489 | 90.117 | -18.526 | -195.732 | -91.097 | -53.706 | -19.311 | -66.207 | -17.4 | 6.549 | 15.807 | -106.354 | -26.169 | -32.076 | 58.509 | -40.806 | -46.995 | -44.306 | -1.468 | -104.513 | -47.631 | -16.542 | -4.245 | -41.602 | -40.417 | -36.113 | 0.173 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | -24.642 | -94.937 | -41.987 | -28.566 | -12.871 | -229.884 | -159.363 | 0 | -85.52 | -424.445 | -103.35 | -79.781 | -53.9 | 310.815 | 0 | 0 | -34.593 | -207.02 | 0 | 0 | -34.731 | -179.28 | 0 | 0 | -7.747 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.645 | 34.862 | 63.692 | 127.045 | 91.473 | 14.199 | 18.488 | 56.351 | 0 | 10.302 | 538.6 | 106.422 | 80.217 | 16.566 | -143.718 | 0 | 0 | 36.107 | 85.472 | 0 | 0 | 17.467 | 14.66 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 234.999 | 0 | 0 | 0 | -234.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 26.645 | 10.22 | -31.245 | 85.058 | 62.907 | 1.328 | -211.396 | -103.011 | 0 | -75.218 | -120.844 | 3.072 | 0.436 | -37.334 | 167.097 | 0 | 0 | 1.515 | -121.548 | 0 | 0 | -17.263 | -164.62 | 0 | 0 | -5.654 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -71.916 | -35 | -70.209 | -155 | -80 | -20 | -40 | -97 | -10 | -105.775 | -1 | -37 | -4.987 | -18 | -110.575 | -98.273 | -25 | -61 | -4 | -65 | -6.75 | -52.75 | -59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -101.15 | 0 | 0 | 0 | 94.613 | 17.365 | -0 | 0.302 | 50 | 0 | 0 | 0.315 | 67.264 | 7.736 | 49 | 66 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.841 | -10.609 | 0 | 0 | 0 | 0 | -1.514 | -4.023 | -4.87 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.535 | -19.04 | -18.635 | -18.229 | -18.229 | -18.229 | -14.587 | -13.451 | -12.382 | -11.173 | -10.345 | -2.714 | -2.449 | -2.44 | -1.86 | -1.762 | -1.721 | -1.922 | -1.885 | -3.682 | -1.407 | -1.218 | -0.743 | -0.43 | -0.255 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -45.613 | 140.418 | 47.945 | 42.581 | 54.265 | 352.97 | 204.534 | -2.742 | 135.481 | 79.308 | 57.158 | -4.988 | -44.473 | 182.298 | 124.576 | -5.011 | -24.572 | 89.822 | -25.981 | 63.788 | 55.911 | 34.895 | 59.502 | 14.848 | 0 | 45 | 40.176 | 39.824 | 0.061 |
| Financing Cash Flow
| 40.54 | -64.653 | 51.574 | -125.284 | -55.648 | 16.036 | 195.719 | 90.061 | 57.006 | 18.124 | 69.963 | 17.444 | -7.437 | -28.913 | 119.862 | 24.541 | 18.268 | -87.494 | 83.938 | 35.337 | 55.631 | 1.942 | 93.651 | 59.072 | 14.593 | 0 | 45 | 40.176 | 39.824 | 0.061 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -41.999 | -85.058 | -62.907 | -1.328 | 211.396 | 103.011 | 0 | 75.218 | 120.844 | 0 | 0 | 37.334 | 1.515 | 0 | 0 | -1.515 | -17.154 | 0 | 0 | 17.154 | 164.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.895 | 3.945 | -11.975 | -22.795 | 34.469 | -2.49 | -0.013 | -1.036 | 3.3 | -1.186 | 3.76 | 0.044 | -0.888 | -13.105 | 13.508 | -1.628 | -13.809 | -28.985 | 43.131 | -11.658 | 11.325 | 0.474 | -10.861 | 11.441 | -1.949 | -4.245 | 3.398 | -0.241 | 3.71 | 0.234 |
| Cash At End Of Period
| 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 |