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Runway Growth Finance Corp

RWAY

11.010USD

+0.060+0.55%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

411.20MValor de mercado

6.48P/L TTM



Runway Growth Finance Corp

11.010

+0.060+0.55%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Antecipadas (var.)

----

-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

-Outros ativos (CP) (var.)

-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

----

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

-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

Ações ON (líquido)

100.00%0.00

---5.77M

---6.73M

---12.84M

---10.61M

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

Dividendos pagos

-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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Moeda

USD

Opinião da Auditoria

KeyAI

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