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US-listed companies
Runway Growth Finance Corp.
Runway Growth Finance Corp.
RWAY
Market cap
$420.08M
P/E ratio
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2022
Profit Loss
32
Purchases of investments
623
Payment in-kind interest
9
Sales or repayments of investments
169
Net realized (gain) loss on investments, including U.S. Treasury Bills
-1
Net change in unrealized (appreciation) depreciation on investments, including U.S. Treasury Bills
-26
Amortization of fixed income premiums or accretion of discounts
7
Credit Facility
1
2026 Notes
0
July 2027 Notes
0
August 2027 Notes
0
December 2027 Notes
0
Amortization Of Financing Costs
1
Accrued interest receivable
4
Other assets
1
Incentive fees payable
3
Interest payable
6
Accrued expenses and other liabilities
0
Net cash used in operating activities
-360
Payments of deferred financing costs
10
Proceeds From Lines Of Credit
484
Repayments under credit facilities
208
2026 Notes
50
2027 Notes
152
Repayments of reverse repurchase agreements
45
Acquisition of treasury shares
11
Dividends paid to stockholders
52
Refunds (payments) of offering costs
-0
Net cash provided by financing activities
361
Net increase (decrease) in cash
1
Taxes paid
0
Interest paid
8
Non-cash portfolio purchases
6