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Runway Growth Finance Corp

RWAY

8.990USD

+0.350+4.05%

Cierre 11/25, 16:00（ET）Cotizaciones retrasadas 15 min

324.84MCap. mercado

5.92P/E TTM

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Runway Growth Finance Corp

8.990

+0.350+4.05%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Runway Growth Finance Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo y equivalentes de efectivo

118.88%7.92M

-32.35%5.96M

165.45%18.36M

93.64%5.75M

-75.80%3.62M

-76.66%8.81M

111.40%6.92M

-48.45%2.97M

158.83%14.95M

454.20%37.74M

-6.82%3.27M

22.66%5.76M

516.56%5.77M

662.93%6.81M

97.12%3.51M

-68.45%4.70M

-32.03%936.50K

-70.30%892.58K

-89.41%1.78M

-67.50%14.89M

-48.36%1.38M

-79.02%3.01M

460.22%16.81M

--45.80M

--2.67M

--14.33M

--3.00M

Activos no corrientes

Total de activos

-10.43%963.35M

-3.43%1.04B

0.19%1.03B

1.13%1.09B

4.00%1.08B

-5.55%1.08B

-12.14%1.03B

-5.48%1.08B

12.14%1.03B

39.49%1.14B

53.98%1.17B

54.64%1.14B

41.61%922.27M

31.71%818.44M

22.97%762.10M

15.39%738.35M

24.30%651.25M

34.84%621.38M

43.63%619.72M

23.94%639.89M

23.67%523.92M

17.92%460.82M

36.06%431.48M

--516.29M

--423.65M

--390.79M

--317.13M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--13.45M

----

--17.46K

----

--811.20K

--8.89M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-73.20%44.77M

14.19%138.45M

96.77%135.54M

182.22%140.41M

24.11%167.07M

-1.94%121.24M

-19.46%68.88M

-34.83%49.75M

--134.61M

--123.64M

--85.53M

--76.34M

-Deuda a corto plazo

----

-100.00%0.00

-73.20%44.77M

14.19%138.45M

96.77%135.54M

182.22%140.41M

24.11%167.07M

-1.94%121.24M

-19.46%68.88M

-34.83%49.75M

--134.61M

--123.64M

--85.53M

--76.34M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-18.25%443.51M

-5.97%515.95M

3.42%492.21M

8.28%552.33M

23.02%542.51M

0.26%548.69M

-18.50%475.91M

-7.08%510.08M

31.03%440.99M

139.40%547.27M

278.87%583.92M

590.61%548.96M

--336.54M

--228.61M

--154.12M

--79.49M

--0.00

-Deuda a largo plazo

-18.25%443.51M

-5.97%515.95M

3.42%492.21M

8.28%552.33M

23.02%542.51M

0.26%548.69M

-18.50%475.91M

-7.08%510.08M

31.03%440.99M

139.40%547.27M

278.87%583.92M

590.61%548.96M

--336.54M

--228.61M

--154.12M

--79.49M

----

Total pasivos

-16.61%473.82M

-5.15%542.38M

5.61%529.61M

8.35%576.49M

22.54%568.22M

0.72%571.85M

-16.93%501.47M

-5.95%532.08M

33.01%463.70M

137.52%567.74M

266.66%603.65M

328.08%565.71M

137.06%348.61M

66.41%239.03M

12.57%164.63M

-23.90%132.15M

16.23%147.05M

97.95%143.64M

165.48%146.25M

24.05%173.65M

-1.60%126.52M

-26.30%72.56M

-30.40%55.09M

--139.98M

--128.58M

--98.46M

--79.15M

Capital de los accionistas

Capital ordinario

-9.85%545.87M

-9.13%550.22M

-7.79%558.37M

-0.11%605.52M

-0.05%606.19M

0.02%606.19M

-0.05%606.19M

18.12%606.48M

24.77%606.48M

27.14%606.05M

29.81%606.46M

25.61%513.43M

21.27%486.08M

21.20%476.67M

21.46%467.19M

34.87%408.75M

35.72%400.81M

68.34%393.28M

--384.63M

--303.06M

--295.33M

--233.62M

Ganancias retenidas

1.45%-56.34M

20.84%-51.35M

-0.82%-55.08M

8.69%-43.50M

-129.77%-57.17M

-202.10%-64.87M

-113.68%-54.63M

-146.57%-47.64M

-5.81%-24.88M

1.43%-21.47M

-197.73%-25.57M

-7136.33%-19.32M

-154.86%-23.52M

-161.13%-21.79M

-168.78%-8.59M

71.68%-266.99K

18.70%-9.23M

33.58%-8.34M

81.09%-3.19M

88.66%-942.76K

-41.97%-11.35M

-319.80%-12.56M

-487.12%-16.89M

---8.31M

---7.99M

---2.99M

--4.36M

Reservas de capital

-9.85%545.50M

-9.13%549.86M

-7.79%557.99M

-0.11%605.11M

-0.05%605.77M

0.02%605.77M

-0.05%605.77M

18.12%606.06M

24.77%606.06M

27.14%605.64M

29.81%606.05M

25.61%513.08M

21.27%485.76M

21.20%476.35M

21.46%466.87M

34.87%408.48M

35.72%400.54M

68.34%393.02M

--384.37M

--302.86M

--295.13M

--233.46M

Menos: Acciones en tesorería

-100.00%0.00

279.01%40.99M

216.81%34.27M

98.09%21.43M

0.00%10.82M

16.28%10.82M

104.88%10.82M

--10.82M

--9.30M

--5.28M

----

Capital total

-3.51%489.53M

-1.48%498.87M

-4.94%503.29M

-5.89%514.87M

-11.07%507.36M

-11.76%506.38M

-7.08%529.47M

-5.03%547.07M

-0.55%570.49M

-0.95%573.90M

-4.63%569.81M

-4.97%576.05M

13.78%573.66M

21.28%579.41M

26.19%597.47M

30.02%606.19M

26.87%504.20M

23.05%477.74M

25.79%473.48M

23.90%466.24M

34.68%397.40M

32.81%388.25M

58.16%376.39M

--376.31M

--295.07M

--292.34M

--237.98M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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