Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ)
USD 25.1
(-0.2%)
USD 25.1
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.14 Billion | 738.34 Million | 639.89 Million | 516.29 Million | 139.06 Million |
| Total Current Assets | 11.23 Million | 1.12 Billion | 7.88 Million | 17.92 Million | 48.14 Million | 83.87 Million |
| Cash And Short Term Investments | 44.96 Million | 1.12 Billion | 4.69 Million | 14.88 Million | 45.79 Million | 82.48 Million |
| Cash and Cash Equivalents | 2.97 Million | 5.76 Million | 4.69 Million | 14.88 Million | 45.79 Million | 2.52 Million |
| Short Term Investments | 41.99 Million | 1.11 Billion | 45 Million | 70.78 Million | 127.12 Million | 79.95 Million |
| Net Receivables | 8.26 Million | 6.74 Million | 3.18 Million | 3.04 Million | 2.34 Million | 1.26 Million |
| Inventory | - | 12.5 Million | 52.88 Million | 88.7 Million | 175.26 Million | -308.23 Million |
| Other Current Assets | -53.23 Million | -12.5 Million | -52.88 Million | -88.7 Million | -175.26 Million | 308.35 Million |
| Total Non-Current Assets | 1.02 Billion | 1.12 Billion | 729.51 Million | 621.82 Million | 467.98 Million | 224.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.02 Billion | 1.12 Billion | 729.51 Million | 621.82 Million | 467.98 Million | 224.24 Million |
| Tax Assets | 1.07 Billion | 1.14 Billion | 738.34 Million | 639.89 Million | 516.29 Million | 308.35 Million |
| Other Non Current Assets | -1.07 Billion | -1.14 Billion | -738.34 Million | -639.89 Million | -516.29 Million | -308.24 Million |
| Other Assets | 41.99 Million | -1.11 Billion | 949.76 Thousand | 137.09 Thousand | 165.9 Thousand | -169.16 Million |
| Total Liabilities | 532.08 Million | 565.71 Million | 132.15 Million | 173.64 Million | 139.97 Million | 110.56 Thousand |
| Total Current Liabilities | 6.76 Million | 6.22 Million | 45.02 Million | 70.11 Million | 75.09 Million | 140.75 Million |
| Account Payables | 6.76 Million | 6.22 Million | 45.02 Million | 70.11 Million | 75.09 Million | 80.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 510.07 Million | 548.95 Million | 124.26 Million | 167.06 Million | 134.61 Million | 138.93 Million |
| Deferred Revenue | 12.5 Million | 8.8 Million | 6.01 Million | 5 Million | 3.58 Million | 100 Thousand |
| Other Current Liabilities | -522.57 Million | -557.76 Million | -130.27 Million | -172.07 Million | -138.19 Million | 1.64 Million |
| Total Non Current Liabilities | 532.08 Million | 6.22 Million | 79.48 Million | 97.41 Million | 60.02 Million | 140.88 Million |
| Long-Term Debt | 510.07 Million | 548.95 Million | 79.48 Million | 97.41 Million | 60.02 Million | 1.17 Million |
| Deferred Revenue Non Current | 12.5 Million | 8.8 Million | 6.01 Million | 5 Million | 3.58 Million | 140.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.5 Million | -542.73 Million | -79.48 Million | -97.41 Million | -60.02 Million | -83.75 Million |
| Other Liabilities | -6.76 Million | 553.27 Million | 7.64 Million | 6.11 Million | 4.86 Million | -281.52 Million |
| Total Equity | 1.01 Billion | 1.11 Billion | 680.75 Million | 547.64 Million | 338 Million | 364.92 Million |
| Stock Holders Equity | 547.07 Million | 576.05 Million | 606.19 Million | 466.24 Million | 376.31 Million | 308.35 Million |
| Common Stock | 414 Thousand | 414 Thousand | 413.8 Thousand | 314.14 Thousand | 258.11 Thousand | 110.56 Thousand |
| Retained Earnings | -47.63 Million | -19.32 Million | -266.98 Thousand | -942.75 Thousand | -8.31 Million | 167.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 167.36 Million |
| Common Stock Equity | 547.07 Million | 576.05 Million | 606.19 Million | 466.24 Million | 376.31 Million | 308.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Billion | 1.12 Billion | 729.51 Million | 621.82 Million | 467.98 Million | 304.2 Million |
| Total Debt | 510.07 Million | 548.95 Million | 79.48 Million | 97.41 Million | 60.02 Million | 138.93 Million |
| Net Debt | 507.1 Million | 543.19 Million | 74.79 Million | 82.53 Million | 14.22 Million | 136.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.14 Billion |
| Total Current Assets | 14.57 Million | 13.76 Million | 11.23 Million | 11.23 Million | 23.09 Million | 45.85 Million |
| Cash And Short Term Investments | 28.53 Million | 6.91 Million | 44.96 Million | 44.96 Million | 14.94 Million | 37.74 Million |
| Cash and Cash Equivalents | 8.81 Million | 6.91 Million | 2.97 Million | 2.97 Million | 14.94 Million | 37.74 Million |
| Short Term Investments | 19.72 Million | 20.52 Million | 41.99 Million | 41.99 Million | - | - |
| Net Receivables | 5.76 Million | 6.84 Million | 8.26 Million | 8.26 Million | 8.15 Million | 8.11 Million |
| Inventory | - | 34.28 Million | - | - | 1.00 | - |
| Other Current Assets | -34.29 Million | -34.28 Million | -53.23 Million | -53.23 Million | -23.09 Million | -45.85 Million |
| Total Non-Current Assets | 342 Thousand | 1.01 Billion | 1.02 Billion | 1.06 Billion | 1.01 Billion | 1.09 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.06 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.09 Billion |
| Tax Assets | - | - | 1.07 Billion | - | - | - |
| Other Non Current Assets | -1.06 Billion | -1.01 Billion | -1.07 Billion | -1.02 Billion | -1.01 Billion | -1.09 Billion |
| Other Assets | 1.06 Billion | 845 Thousand | 41.99 Million | - | 167 Thousand | 470 Thousand |
| Total Liabilities | 571.85 Million | 501.46 Million | 532.08 Million | 532.08 Million | 463.7 Million | 567.74 Million |
| Total Current Liabilities | 7.01 Million | 7.93 Million | 6.76 Million | 6.76 Million | 8.02 Million | 8.29 Million |
| Account Payables | 7.01 Million | 7.93 Million | 6.76 Million | 6.76 Million | 8.02 Million | 8.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -5.9 Million | 510.07 Million | - | -4.75 Million | -2.52 Million |
| Deferred Revenue | - | 13.83 Million | 12.5 Million | 12.5 Million | 12.77 Million | 10.81 Million |
| Other Current Liabilities | -7.01 Million | -7.93 Million | -522.57 Million | -19.26 Million | -8.02 Million | -8.29 Million |
| Total Non Current Liabilities | 571.85 Million | 475.91 Million | 532.08 Million | 532.08 Million | 440.98 Million | 547.27 Million |
| Long-Term Debt | 548.68 Million | 475.91 Million | 510.07 Million | 510.07 Million | 440.98 Million | 547.27 Million |
| Deferred Revenue Non Current | 13.86 Million | 13.83 Million | 12.5 Million | 12.5 Million | 12.77 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.29 Million | -475.91 Million | 9.5 Million | 9.5 Million | -440.98 Million | -547.27 Million |
| Other Liabilities | -7.01 Million | 17.62 Million | -6.76 Million | -6.76 Million | 14.69 Million | 12.17 Million |
| Total Equity | 506.38 Million | 529.46 Million | 1.01 Billion | 547.07 Million | 570.49 Million | 573.89 Million |
| Stock Holders Equity | 506.38 Million | 529.46 Million | 547.07 Million | 547.07 Million | 570.49 Million | 573.89 Million |
| Common Stock | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand |
| Retained Earnings | -64.87 Million | -54.62 Million | -47.63 Million | -47.63 Million | -24.88 Million | -21.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 506.38 Million | 529.46 Million | 547.07 Million | 547.07 Million | 570.49 Million | 573.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.72 Million | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.09 Billion |
| Total Debt | 548.68 Million | 475.91 Million | 510.07 Million | 510.07 Million | 440.98 Million | 547.27 Million |
| Net Debt | 539.87 Million | 468.99 Million | 507.1 Million | 507.1 Million | 426.04 Million | 509.53 Million |
0158
EPWCF
ELES
SERVOTEACH
PMIR
OXSQG