Runway Growth Finance Corporation RWAY Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	818.44M	922.27M	1.14B	1.17B	1.14B	1.03B	1.08B	1.03B
Total Current Assets	10.71M	12.1M	15.46M	13.14M	46.32M	23.26M	12.14M	14.61M
Cash and Equivalents	6.81M	5.77M	5.76M	3.27M	37.74M	14.95M	2.97M	6.92M
Total Non-Current Assets	807.73M	910.17M	1.13B	1.16B	1.1B	1.01B	1.07B	1.02B
Total Liabilities	239.03M	348.61M	565.71M	603.65M	567.74M	463.7M	532.08M	501.47M
Total Current Liabilities	10.42M	12.06M	16.76M	19.72M	20.47M	22.72M	22M	25.56M
Total Non-Current Liabilities	457.21M	673.09M	1.1B	1.17B	1.09B	881.97M	1.02B	951.83M
Common Equity	414k	414k	414k	414k	414k	414k	414k	414k
Retained Earnings	-21.79M	-23.52M	-19.32M	-25.57M	-21.47M	-24.88M	-47.64M	-54.63M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	308.35M	516.29M	639.89M	738.35M	1.14B	1.08B
Total Current Assets	4.14M	48.31M	18.06M	8.83M	15.46M	12.14M
Cash and Equivalents	2.53M	45.8M	14.89M	4.7M	5.76M	2.97M
Total Non-Current Assets	167.37M	376.31M	466.24M	606.19M	576.05M	547.07M
Total Liabilities	140.98M	139.98M	173.65M	132.15M	565.71M	532.08M
Total Current Liabilities	140.98M	139.98M	173.65M	52.66M	16.76M	22M
Total Non-Current Liabilities	0	0	0	158.98M	1.1B	1.02B
Total Equity	167.37M	376.31M	466.24M	606.19M	576.05M	547.07M
Common Equity	111k	258k	314k	414k	414k	414k
Retained Earnings	4.69M	-8.32M	-942k	-267k	-19.32M	-47.64M