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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
US Market

Runway Growth Finance Corp (RWAY) Financial Statements

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Runway Growth Finance Corp Financial Overview

Runway Growth Finance Corp's market cap is currently ―. The company's EPS TTM is $1.094; its P/E ratio is 10.60; and it has a dividend yield of 15.78%. Runway Growth Finance Corp is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue--$ 19.68M$ -4.56M-
Gross Profit--$ 19.68M$ -4.56M-
EBIT$ -90.16M$ 11.86M$ 25.17M$ -37.24M-
EBITDA$ -90.72M-$ 23.80M$ -39.41M-
Net Income Common Stockholders$ 54.25M$ -7.85M$ 22.32M$ -27.28M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.97M$ 14.95M$ 37.74M$ 3.27M$ 5.76M
Total Assets$ 1.08B$ 1.03B$ 1.14B$ 1.17B$ 1.13B
Total Debt$ 272.00M$ 203.00M$ 310.00M$ 372.00M$ 337.00M
Net Debt$ 269.03M$ 188.06M$ 272.26M$ 368.73M$ 331.24M
Total Liabilities$ 532.08M$ 463.70M$ 567.74M$ 603.65M$ 344.95M
Stockholders Equity$ 547.07M$ 570.49M$ 573.90M$ 569.81M$ 616.56M
Cash Flow-
Free Cash Flow$ -61.64M-$ 90.12M$ -18.53M$ -195.73M
Operating Cash Flow$ -61.64M$ 102.49M$ 90.12M$ -18.53M$ -195.73M
Investing Cash Flow-----
Financing Cash Flow$ 49.67M$ -125.28M$ -55.65M$ 16.04M$ 195.72M
Currency in USD

Runway Growth Finance Corp Earnings and Revenue History

Runway Growth Finance Corp Debt to Assets

Runway Growth Finance Corp Cash Flow

Runway Growth Finance Corp Forecast EPS vs Actual EPS

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