Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,751 | $2,970 | $5,761 | $4,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,141 | $8,269 | $8,766 | $2,369 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $950 |
| Total Curr. Assets | $13,892 | $11,239 | $14,527 | $8,016 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,845 | $20,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,077,463 | $1,067,914 | $1,111,394 | $710,246 |
| Total NC Assets | $1,077,463 | $1,067,914 | $1,127,239 | $730,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,091,355 | $1,079,153 | $1,141,766 | $738,348 |
| Liabilities | – | – | – | – |
| Payables | $7,743 | $6,764 | $6,221 | $45,024 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,743 | $6,764 | $6,221 | $45,024 |
| LT Debt | $552,332 | $510,078 | $548,957 | $79,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,411 | $15,240 | $10,536 | $7,640 |
| Total NC Liab. | $568,743 | $525,318 | $559,493 | $87,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576,486 | $532,082 | $565,714 | $132,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $414 | $414 | $414 |
| Retained Earnings | -$43,496 | -$47,637 | -$19,320 | -$267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $557,992 | $594,294 | $594,958 | $606,048 |
| Total Equity | $514,869 | $547,071 | $576,052 | $606,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091,355 | $1,079,153 | $1,141,766 | $738,348 |
| Net Debt | $546,581 | $507,108 | $543,196 | $74,792 |