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Runway Growth Finance Corp
RWAY9.600USD
-0.220-2.24%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
350.71MMarket Cap
4.88P/E TTM
Runway Growth Finance Corp
9.600
-0.220-2.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
99.23%-297.00K
7.24%73.56M
122.53%13.89M
-74.71%25.91M
-142.88%-38.65M
470.28%68.60M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.06%-18.53M
-195.64%-195.73M
-423.54%-91.10M
-920.10%-53.71M
-222.16%-19.31M
37.75%-66.21M
33.51%-17.40M
120.42%6.55M
-72.98%15.81M
-160.63%-106.35M
44.31%-26.17M
27.61%-32.07M
4084.42%58.51M
---40.81M
---46.99M
---44.31M
---1.47M
Net income from continuing operations
102.59%16.80M
-84.51%1.87M
689.80%28.22M
69.00%25.05M
-62.85%8.29M
0.53%12.05M
-125.88%-4.79M
26.45%14.82M
2830.83%22.32M
320.04%11.98M
-4.21%18.49M
14.57%11.72M
-112.18%-817.33K
-69.56%2.85M
-6.96%19.30M
-6.21%10.23M
-50.56%6.71M
436.35%9.37M
144.82%20.75M
131.06%10.91M
57.54%13.57M
-70.05%1.75M
--8.48M
--4.72M
--8.62M
--5.83M
Other non-cash items
-71.75%-1.73M
88.75%-357.00K
519.64%2.35M
0.26%-1.56M
26.24%-1.01M
-46.42%-3.17M
66.98%-560.00K
-159.81%-1.56M
-171.58%-1.37M
18.93%-2.17M
18.68%-1.70M
65.92%-600.43K
63.31%-503.73K
-30.06%-2.67M
12.78%-2.09M
26.67%-1.76M
35.26%-1.37M
2.87%-2.06M
42.09%-2.39M
11.32%-2.40M
24.94%-2.12M
32.20%-2.12M
---4.13M
---2.71M
---2.83M
---3.12M
Change in working capital
83.03%-8.41M
7.50%61.58M
99.47%-398.00K
-83.65%14.31M
-163.65%-49.54M
285.68%57.28M
64.39%-74.81M
184.36%87.56M
221.83%77.84M
-11.13%-30.85M
-182.03%-210.07M
-300.11%-103.79M
-2592.08%-63.89M
-479.00%-27.76M
34.45%-74.49M
18.22%-25.94M
93.68%-2.37M
-85.78%7.32M
-147.26%-113.64M
38.10%-31.72M
28.37%-37.58M
924.40%51.50M
---45.96M
---51.25M
---52.46M
---6.25M
-Change in receivables
-113.17%-143.00K
-141.39%-589.00K
-2026.50%-2.49M
354.76%107.00K
-1.45%1.09M
419.06%1.42M
91.21%-117.00K
98.46%-42.00K
815.24%1.10M
-2.35%-446.00K
-34.25%-1.33M
-1112.40%-2.73M
-48.01%120.41K
-225.62%-435.75K
-53.10%-991.11K
294.53%269.27K
512.01%231.60K
138.15%346.89K
-598.77%-647.36K
21.38%-138.42K
90.94%-56.21K
537.39%145.66K
--129.79K
---176.05K
---620.21K
---33.30K
-Change in prepaid expenses
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-11.96%-850.26K
38.38%302.40K
189.32%275.56K
641.39%272.30K
-733.57%-759.43K
883.50%218.53K
-859.07%-308.51K
-35.62%36.73K
-117.14%-91.11K
61.60%22.22K
180.99%40.64K
75.24%57.05K
---41.96K
--13.75K
---50.18K
--32.55K
-Change in other current assets
-79.32%104.00K
-1690.00%-954.00K
43.77%-415.00K
-55.78%134.00K
173.37%503.00K
-78.26%60.00K
37.93%-738.00K
--303.00K
--184.00K
--276.00K
---1.19M
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-Change in other current liabilities
1437.93%446.00K
-104.57%-61.00K
-195.34%-824.00K
-45.72%1.06M
-97.67%29.00K
74.87%1.34M
-110.12%-279.00K
2467.36%1.96M
138.97%1.25M
-75.81%764.00K
47693.84%2.76M
-30.84%76.42K
-3917.75%-3.19M
2954.26%3.16M
-116.59%-5.79K
446.88%110.49K
162.35%83.69K
-157.30%-110.66K
215.87%34.93K
-437.15%-31.85K
-635.56%-134.22K
187.69%193.12K
---30.15K
--9.45K
--25.06K
---220.22K
Cash from non-recurring investing activities
Cash from operating activities
99.23%-297.00K
7.24%73.56M
122.53%13.89M
-74.71%25.91M
-142.88%-38.65M
470.28%68.60M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.06%-18.53M
-195.64%-195.73M
-423.54%-91.10M
-920.10%-53.71M
-222.16%-19.31M
37.75%-66.21M
33.51%-17.40M
120.42%6.55M
-72.98%15.81M
-160.63%-106.35M
44.31%-26.17M
27.61%-32.07M
4084.42%58.51M
---40.81M
---46.99M
---44.31M
---1.47M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-129.85%-12.10M
5.72%-60.96M
-123.67%-11.76M
75.17%-31.11M
172.85%40.54M
-503.17%-64.65M
-74.62%49.67M
-239.11%-125.28M
-197.62%-55.65M
-11.52%16.04M
179.73%195.72M
416.28%90.06M
866.52%57.01M
162.69%18.12M
-41.63%69.97M
-28.92%17.44M
-140.71%-7.44M
66.95%-28.91M
42.80%119.86M
-30.55%24.54M
-67.10%18.27M
-4364.57%-87.49M
--83.94M
--35.34M
--55.52M
--2.05M
Net cash flow from debt Issuance/repayment
-68.06%23.00M
-65.71%-58.00M
-86.96%9.00M
93.46%-7.00M
294.59%72.00M
-200.00%-35.00M
-67.72%69.00M
-195.11%-107.00M
-148.05%-37.00M
15.80%35.00M
1635.06%213.75M
3918.63%112.50M
1647.77%77.00M
212.88%30.23M
-119.19%-13.92M
-89.36%2.80M
-124.85%-4.97M
68.81%-26.78M
564.44%72.57M
-32.81%26.30M
118.05%20.02M
-36.87%-85.84M
--10.92M
--39.14M
--9.18M
---62.72M
Net cash flow from common stock issuance/repurchase
36.60%-8.14M
100.00%0.00
---5.77M
---6.73M
---12.84M
---10.61M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.50%-1.51M
-122.55%-4.02M
---4.87M
-233.34%-409.22K
102.30%101.15M
--17.84M
--0.00
-2.66%306.91K
-33.33%50.00M
--0.00
-100.00%0.00
-99.52%315.31K
--75.00M
--0.00
--49.00M
--66.00M
Cash dividend payments
43.06%26.52M
-100.00%0.00
-19.83%14.94M
-4.84%17.35M
1.68%18.54M
4.45%19.04M
27.75%18.64M
35.52%18.23M
47.22%18.23M
63.16%18.23M
41.00%14.59M
395.69%13.45M
405.53%12.38M
357.90%11.17M
--10.35M
--2.71M
--2.45M
--2.44M
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Net cash flow from other financing activities
-427.38%-443.00K
-73825.00%-2.96M
93.54%-45.00K
40.00%-33.00K
79.95%-84.00K
99.46%-4.00K
63.88%-697.00K
98.89%-55.00K
84.72%-419.00K
-41.71%-735.00K
72.09%-1.93M
-936.08%-4.97M
-21610.92%-2.74M
-11372.46%-518.67K
-154.84%-6.91M
72.78%-479.28K
99.28%-12.63K
99.77%-4.52K
-36.65%-2.71M
53.75%-1.76M
34.07%-1.75M
-59.60%-1.97M
---1.99M
---3.81M
---2.66M
---1.23M
Net cash from non-recurrent financing activities
Net cash from financing activities
-129.85%-12.10M
5.72%-60.96M
-123.67%-11.76M
75.17%-31.11M
172.85%40.54M
-503.17%-64.65M
-74.62%49.67M
-239.11%-125.28M
-197.62%-55.65M
-11.52%16.04M
179.73%195.72M
416.28%90.06M
866.52%57.01M
162.69%18.12M
-41.63%69.97M
-28.92%17.44M
-140.71%-7.44M
66.95%-28.91M
42.80%119.86M
-30.55%24.54M
-67.10%18.27M
-4364.57%-87.49M
--83.94M
--35.34M
--55.52M
--2.05M
Net cash flow
Beginning cash balance
165.45%18.36M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
158.82%14.95M
454.20%37.74M
-6.82%3.27M
22.66%5.76M
516.59%5.77M
662.93%6.81M
97.12%3.51M
-68.45%4.70M
-32.03%936.50K
-70.32%892.58K
-89.41%1.78M
-67.50%14.89M
-48.36%1.38M
-79.01%3.01M
440.47%16.81M
1712.07%45.80M
--2.67M
--14.33M
--3.11M
--2.53M
Current period cash flow changes
-754.14%-12.40M
219.52%12.61M
117.82%2.13M
77.22%-5.19M
-94.50%1.90M
258.43%3.94M
-89392.56%-11.97M
-2100.83%-22.80M
944.67%34.47M
-109.88%-2.49M
-100.36%-13.38K
-2458.31%-1.04M
471.48%3.30M
90.95%-1.19M
-72.16%3.76M
102.69%43.92K
93.57%-888.20K
54.79%-13.11M
-68.68%13.51M
86.02%-1.63M
-223.11%-13.81M
-5069.96%-28.99M
--43.13M
---11.66M
--11.22M
--583.21K
Effect of exchange rate changes
--2.00K
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Ending cash balance
-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
440.54%16.81M
--45.80M
--2.67M
--14.33M
--3.11M
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