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 $1.59; its P/E ratio is 8.06; and it has a dividend yield of 13.28%. Runway Growth Finance Corp is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 19.68M$ -4.56M-$ 14.27M$ 1.77M
Ebit$ 25.17M$ -27.19M---
Ebitda$ 23.80M$ -29.36M---
Net Income Common Stockholders$ 22.32M$ -27.28M-$ 11.72M$ -817.33K
Balance Sheet-
Total Assets$ 1.14B$ 1.17B$ 1.13B$ 922.27M$ 818.44M
Total Debt$ 310.00M$ 372.00M$ 337.00M$ 336.54M$ 228.61M
Net Debt$ -573.90M$ -569.81M$ -786.52M$ -573.66M$ -579.41M
Total Liabilities$ 567.74M$ 603.65M$ 344.95M$ 348.61M$ 239.03M
Stockholders Equity$ 573.90M$ 569.81M$ 616.56M$ 573.66M$ 579.41M
Cash Flow-
Free Cash Flow$ 90.12M$ -18.53M$ -195.73M$ -91.10M$ -53.71M
Operating Cash Flow$ 90.12M$ -18.53M$ -195.73M$ -91.10M$ -53.71M
Investing Cash Flow-----
Financing Cash Flow$ -55.65M$ 16.04M$ 195.72M$ 90.06M$ 57.01M
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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