$RWAY
Runway Growth Finance Corp.

2022 Q3 Form 10-Q Financial Statement

#000095017022014739 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $14.50M
YoY Change -22.1%
Cost Of Revenue $10.28M
YoY Change 77.2%
Gross Profit $17.05M
YoY Change 33.1%
Gross Profit Margin 117.61%
Selling, General & Admin $2.293M
YoY Change 31.79%
% of Gross Profit 13.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.83M
YoY Change 520.5%
Operating Profit $4.217M
YoY Change -60.74%
Interest Expense $4.382M
YoY Change -959.18%
% of Operating Profit 103.91%
Other Income/Expense, Net $259.0K
YoY Change 31.11%
Pretax Income $11.72M
YoY Change 14.57%
Income Tax
% Of Pretax Income
Net Earnings $11.72M
YoY Change 14.57%
Net Earnings / Revenue 80.86%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $0.29
COMMON SHARES
Basic Shares Outstanding 40.76M
Diluted Shares Outstanding 40.77M

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.774M
YoY Change 516.56%
Cash & Equivalents $5.774M
Short-Term Investments
Other Short-Term Assets $99.51K
YoY Change -47.72%
Inventory
Prepaid Expenses $99.51K
Receivables
Other Receivables
Total Short-Term Assets $7.697M
YoY Change 216.98%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $910.2M
YoY Change 40.82%
Other Assets
YoY Change
Total Long-Term Assets $914.6M
YoY Change 40.96%
TOTAL ASSETS
Total Short-Term Assets $7.697M
Total Long-Term Assets $914.6M
Total Assets $922.3M
YoY Change 41.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $11.80M
YoY Change 40.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.06M
YoY Change -91.8%
LONG-TERM LIABILITIES
Long-Term Debt $336.5M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $336.5M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $12.06M
Total Long-Term Liabilities $336.5M
Total Liabilities $348.6M
YoY Change 137.06%
SHAREHOLDERS EQUITY
Retained Earnings -$23.52M
YoY Change
Common Stock $606.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.302M
YoY Change
Treasury Stock Shares
Shareholders Equity $573.7M
YoY Change
Total Liabilities & Shareholders Equity $922.3M
YoY Change 41.61%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $11.72M
YoY Change 14.57%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$91.10M
YoY Change 423.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.06M
YoY Change 416.28%
NET CHANGE
Cash From Operating Activities -91.10M
Cash From Investing Activities
Cash From Financing Activities 90.06M
Net Change In Cash -1.036M
YoY Change -2458.78%
FREE CASH FLOW
Cash From Operating Activities -$91.10M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001653384
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01180
dei Entity Registrant Name
EntityRegistrantName
Runway Growth Finance Corp.
dei Local Phone Number
LocalPhoneNumber
281‑6270
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-5049745
dei Entity Address Address Line1
EntityAddressAddressLine1
205 N. Michigan Ave.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 4200
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60601
dei City Area Code
CityAreaCode
312
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40759727

Files In Submission

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